Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,120,000 | 384,000 | 0.32 | 0.01 | 2017-08-15 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 232,000 | 224,000 | 0.01 | 0.01 | 2017-08-15 |
| 3 | B01610 | KGI ASIA LTD | 1,820,400 | 160,000 | 0.05 | 0.00 | 2017-08-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,072,000 | 96,000 | 0.67 | 0.00 | 2017-08-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 80,000 | 0.02 | 0.00 | 2017-08-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 72,000 | 0.01 | 0.00 | 2017-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,680,000 | 64,000 | 0.63 | 0.00 | 2017-08-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,144,000 | 64,000 | 0.03 | 0.00 | 2017-08-15 |
| 9 | B02050 | QUASAR SECURITIES CO., LTD | 64,000 | 48,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,744,000 | 24,000 | 0.25 | 0.00 | 2017-08-15 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,568,000 | 16,000 | 0.07 | 0.00 | 2017-08-15 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 264,000 | -248,000 | 0.01 | -0.01 | 2017-08-15 |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -432,000 | -0.01 | 2017-08-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,048,000 | -592,000 | 3.29 | -0.02 | 2017-08-15 |
| 16 | Total changed named holdings | 184,708,400 | 0 | 5.38 | 0.00 | ||
| 82 | Unchanged named holdings | 1,490,552,400 | 0 | 43.39 | 0.00 | ||
| 98 | Total named holdings | 1,675,260,800 | 0 | 48.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-08-11 |
| Volume | 2,624,000 |
| Turnover | 715,120 |
| Average price | 0.273 |
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