Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 424,000 | 392,000 | 0.01 | 0.01 | 2017-09-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 424,000 | 48,000 | 0.01 | 0.00 | 2017-09-22 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,176,000 | 40,000 | 0.30 | 0.00 | 2017-09-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,128,000 | -480,000 | 4.34 | -0.01 | 2017-09-22 |
| 4 | Total changed named holdings | 160,152,000 | 0 | 4.66 | 0.00 | ||
| 94 | Unchanged named holdings | 1,530,564,800 | 0 | 44.55 | 0.00 | ||
| 98 | Total named holdings | 1,690,716,800 | 0 | 49.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,690,780,800 | 0 | 49.21 | 0.00 | ||
| Securities not in CCASS | 1,744,739,200 | 0 | 50.79 | 0.00 | |||
| Issued securities | 3,435,520,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 480,000 |
| Turnover | 116,016 |
| Average price | 0.242 |
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