Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01401 | MEGABASE SECURITIES LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2017-08-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,968,000 | 200,000 | 0.17 | 0.01 | 2017-08-10 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,832,000 | 184,000 | 0.08 | 0.01 | 2017-08-10 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-08-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 120,000 | 0.02 | 0.00 | 2017-08-10 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,216,000 | 32,000 | 0.18 | 0.00 | 2017-08-10 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 536,000 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2017-08-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,720,000 | -80,000 | 0.25 | -0.00 | 2017-08-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,656,000 | -80,000 | 0.08 | -0.00 | 2017-08-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -88,000 | 0.00 | -0.00 | 2017-08-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,000 | -104,000 | 0.00 | -0.00 | 2017-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 23,096,000 | -120,000 | 0.67 | -0.00 | 2017-08-10 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 336,000 | -256,000 | 0.01 | -0.01 | 2017-08-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -368,000 | 0.01 | -0.01 | 2017-08-10 |
| 16 | Total changed named holdings | 52,248,000 | 0 | 1.52 | 0.00 | ||
| 77 | Unchanged named holdings | 1,623,012,800 | 0 | 47.24 | 0.00 | ||
| 93 | Total named holdings | 1,675,260,800 | 0 | 48.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,675,324,800 | 0 | 48.76 | 0.00 | ||
| Securities not in CCASS | 1,760,195,200 | 0 | 51.24 | 0.00 | |||
| Issued securities | 3,435,520,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,680,000 |
| Turnover | 487,840 |
| Average price | 0.290 |
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