Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-03-07 to 2017-03-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 40,448,000 | 272,000 | 1.18 | 0.01 | 2017-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,056,000 | 96,000 | 0.47 | 0.00 | 2017-03-08 |
| 3 | B01123 | HING WONG SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-03-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 88,000 | 0.01 | 0.00 | 2017-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,576,000 | 80,000 | 0.66 | 0.00 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,400,000 | 24,000 | 1.41 | 0.00 | 2017-03-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,112,000 | 16,000 | 0.15 | 0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 1,624,000 | 8,000 | 0.05 | 0.00 | 2017-03-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -56,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,688,000 | -624,000 | 0.69 | -0.02 | 2017-03-08 |
| 10 | Total changed named holdings | 158,480,000 | 0 | 4.62 | 0.00 | ||
| 46 | Unchanged named holdings | 1,433,820,800 | 0 | 41.76 | 0.00 | ||
| 56 | Total named holdings | 1,592,300,800 | 0 | 46.38 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 1,592,364,800 | 0 | 46.38 | 0.00 | ||
| Securities not in CCASS | 1,840,915,200 | 0 | 53.62 | 0.00 | |||
| Issued securities | 3,433,280,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 696,000 |
| Turnover | 262,160 |
| Average price | 0.377 |
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