Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-05-22 to 2017-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,872,000 | 600,000 | 0.17 | 0.02 | 2017-05-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2017-05-23 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-05-23 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,552,000 | 32,000 | 0.77 | 0.00 | 2017-05-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 41,992,000 | 16,000 | 1.22 | 0.00 | 2017-05-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,960,000 | -24,000 | 6.58 | -0.00 | 2017-05-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2017-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -40,000 | 0.01 | -0.00 | 2017-05-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,592,000 | -200,000 | 0.54 | -0.01 | 2017-05-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,704,000 | -456,000 | 0.49 | -0.01 | 2017-05-23 |
| 10 | Total changed named holdings | 336,040,000 | 0 | 9.78 | 0.00 | ||
| 50 | Unchanged named holdings | 1,336,260,800 | 0 | 38.90 | 0.00 | ||
| 60 | Total named holdings | 1,672,300,800 | 0 | 48.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-05-19 |
| Volume | 896,000 |
| Turnover | 276,880 |
| Average price | 0.309 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy