Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 456,000 | 424,000 | 0.01 | 0.01 | 2017-10-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,704,000 | -424,000 | 4.25 | -0.09 | 2017-10-03 |
| 2 | Total changed named holdings | 149,160,000 | 0 | 4.26 | -0.08 | ||
| 95 | Unchanged named holdings | 1,541,556,800 | 0 | 44.05 | -0.82 | ||
| 97 | Total named holdings | 1,690,716,800 | 0 | 48.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | -0.00 | ||
| 98 | Total securities in CCASS | 1,690,780,800 | 0 | 48.31 | -0.90 | ||
| Securities not in CCASS | 1,808,739,200 | 64,000,000 | 51.69 | 0.90 | |||
| Issued securities | 3,499,520,000 | 64,000,000 | 100.00 | 1.86 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 424,000 |
| Turnover | 99,784 |
| Average price | 0.235 |
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