Yuan Heng Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01716 | ORIENT SECURITIES LTD | 544,000 | 544,000 | 0.01 | 0.01 | 2017-09-28 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2017-09-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,148,000 | 340,000 | 0.03 | 0.01 | 2017-09-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,023,197 | 296,000 | 0.17 | 0.00 | 2017-09-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,600 | 96,000 | 0.07 | 0.00 | 2017-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 28,000 | 0.04 | 0.00 | 2017-09-28 |
| 7 | B01606 | EWARTON SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,613,717 | -4,000 | 3.95 | -0.00 | 2017-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-09-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -160,000 | 0.00 | -0.00 | 2017-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,056,534 | -176,000 | 0.25 | -0.00 | 2017-09-28 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 603,570,235 | -412,000 | 9.26 | -0.01 | 2017-09-28 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | -436,000 | 0.01 | -0.01 | 2017-09-28 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 653,927 | -492,000 | 0.01 | -0.01 | 2017-09-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,400 | -100,000,000 | 0.00 | -1.53 | 2017-09-28 |
| 17 | Total changed named holdings | 900,782,610 | -100,000,000 | 13.82 | -1.53 | ||
| 205 | Unchanged named holdings | 4,684,154,524 | 0 | 71.86 | 0.00 | ||
| 222 | Total named holdings | 5,584,937,134 | -100,000,000 | 85.68 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,156,655 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 5,586,093,789 | -100,000,000 | 85.70 | -1.53 | ||
| Securities not in CCASS | 932,245,163 | 100,000,000 | 14.30 | 1.53 | |||
| Issued securities | 6,518,338,952 | 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 | 2017-09-26 |
| Volume | 3,284,000 |
| Turnover | 2,100,000 |
| Average price | 0.639 |
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