Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01885 | HAFOO SECURITIES LTD | 1,184,000 | 360,000 | 0.03 | 0.01 | 2017-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,648,000 | 208,000 | 6.57 | 0.01 | 2017-05-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,872,000 | 8,000 | 1.22 | 0.00 | 2017-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,000 | 8,000 | 0.07 | 0.00 | 2017-05-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,200 | 500 | 0.00 | 0.00 | 2017-05-16 |
| 6 | C00010 | CITIBANK N.A. | 896,000,000 | -500 | 26.08 | -0.00 | 2017-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,288,000 | -96,000 | 0.21 | -0.00 | 2017-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,592,000 | -200,000 | 0.57 | -0.01 | 2017-05-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,504,000 | -288,000 | 0.51 | -0.01 | 2017-05-16 |
| 9 | Total changed named holdings | 1,211,335,200 | 0 | 35.26 | 0.00 | ||
| 49 | Unchanged named holdings | 460,965,600 | 0 | 13.42 | 0.00 | ||
| 58 | Total named holdings | 1,672,300,800 | 0 | 48.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 1,672,364,800 | 0 | 48.68 | 0.00 | ||
| Securities not in CCASS | 1,763,155,200 | 0 | 51.32 | 0.00 | |||
| Issued securities | 3,435,520,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 592,500 |
| Turnover | 202,915 |
| Average price | 0.342 |
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