Zhonghua Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,928,000 | 1,000,000 | 6.34 | 0.03 | 2018-07-13 |
| 2 | C00093 | BNP PARIBAS | 1,600,000 | -16,000 | 0.05 | -0.00 | 2018-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,096,000 | -16,000 | 3.60 | -0.00 | 2018-07-13 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2018-07-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,688,000 | -160,000 | 0.16 | -0.00 | 2018-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,488,000 | -296,000 | 0.07 | -0.01 | 2018-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,024,000 | -480,000 | 0.69 | -0.01 | 2018-07-13 |
| 7 | Total changed named holdings | 381,872,000 | 0 | 10.91 | 0.00 | ||
| 58 | Unchanged named holdings | 1,522,012,800 | 0 | 43.49 | 0.00 | ||
| 65 | Total named holdings | 1,903,884,800 | 0 | 54.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 1,903,948,800 | 0 | 54.41 | 0.00 | ||
| Securities not in CCASS | 1,595,571,200 | 0 | 45.59 | 0.00 | |||
| Issued securities | 3,499,520,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,000,000 |
| Turnover | 386,920 |
| Average price | 0.387 |
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