Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,256,000 | 416,000 | 0.04 | 0.01 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,936,000 | 232,000 | 4.26 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,728,000 | 8,000 | 0.62 | 0.00 | 2017-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,016,000 | 8,000 | 6.46 | 0.00 | 2017-10-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,048,000 | -16,000 | 0.63 | -0.00 | 2017-10-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -24,000 | 0.02 | -0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -216,000 | 0.01 | -0.01 | 2017-10-06 |
| 9 | B01209 | MASON SECURITIES LTD | 48,000 | -400,000 | 0.00 | -0.01 | 2017-10-06 |
| 9 | Total changed named holdings | 420,904,000 | 0 | 12.03 | 0.00 | ||
| 87 | Unchanged named holdings | 1,269,812,800 | 0 | 36.29 | 0.00 | ||
| 96 | Total named holdings | 1,690,716,800 | 0 | 48.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,690,780,800 | 0 | 48.31 | 0.00 | ||
| Securities not in CCASS | 1,808,739,200 | 0 | 51.69 | 0.00 | |||
| Issued securities | 3,499,520,000 | 0 | 100.00 | 0.00 | 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 | 2017-10-03 |
| Volume | 928,000 |
| Turnover | 236,272 |
| Average price | 0.255 |
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