Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 152,000 | 0.01 | 0.00 | 2017-05-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,976,000 | 104,000 | 1.22 | 0.00 | 2017-05-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,272,000 | 40,000 | 0.15 | 0.00 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,680,000 | 24,000 | 3.16 | 0.00 | 2017-05-17 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,200,000 | 16,000 | 0.03 | 0.00 | 2017-05-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,160,000 | -344,000 | 0.50 | -0.01 | 2017-05-17 |
| 7 | Total changed named holdings | 174,552,000 | 0 | 5.08 | 0.00 | ||
| 52 | Unchanged named holdings | 1,497,748,800 | 0 | 43.60 | 0.00 | ||
| 59 | Total named holdings | 1,672,300,800 | 0 | 48.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 60 | 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 | 2017-05-15 |
| Volume | 464,000 |
| Turnover | 145,640 |
| Average price | 0.314 |
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