Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,640,000 | 200,000 | 3.31 | 0.01 | 2017-08-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,176,000 | 120,000 | 0.79 | 0.00 | 2017-08-11 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2017-08-11 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01974 | ARISTO SECURITIES LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01209 | MASON SECURITIES LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2017-08-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,880,000 | -80,000 | 0.61 | -0.00 | 2017-08-11 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 456,000 | -80,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -80,000 | 0.02 | -0.00 | 2017-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,552,000 | -104,000 | 0.07 | -0.00 | 2017-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,976,000 | -120,000 | 0.67 | -0.00 | 2017-08-11 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,680,000 | -136,000 | 0.19 | -0.00 | 2017-08-11 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 16,000 | -368,000 | 0.00 | -0.01 | 2017-08-11 |
| 19 | Total changed named holdings | 195,904,000 | 0 | 5.70 | 0.00 | ||
| 80 | Unchanged named holdings | 1,479,356,800 | 0 | 43.06 | 0.00 | ||
| 99 | Total named holdings | 1,675,260,800 | 0 | 48.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-08-09 |
| Volume | 3,968,000 |
| Turnover | 1,171,840 |
| Average price | 0.295 |
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