Zhonghua Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,704,000 | 392,000 | 0.67 | 0.01 | 2019-06-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,056,000 | 80,000 | 5.21 | 0.00 | 2019-06-21 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,992,000 | 72,000 | 0.08 | 0.00 | 2019-06-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,000 | 16,000 | 0.01 | 0.00 | 2019-06-21 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -72,000 | 0.00 | -0.00 | 2019-06-21 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,664,000 | -120,000 | 0.78 | -0.00 | 2019-06-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,192,000 | -128,000 | 0.09 | -0.00 | 2019-06-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,784,000 | -240,000 | 3.53 | -0.01 | 2019-06-21 | |
| 8 | Total changed named holdings | 366,864,000 | 0 | 10.39 | 0.00 | |||
| 77 | Unchanged named holdings | 1,609,939,700 | 0 | 45.60 | 0.00 | |||
| 85 | Total named holdings | 1,976,803,700 | 0 | 55.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 1,976,867,700 | 0 | 55.99 | 0.00 | |||
| Securities not in CCASS | 1,553,668,300 | 0 | 44.01 | 0.00 | ||||
| Issued securities | 3,530,536,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 488,000 |
| Turnover | 144,560 |
| Average price | 0.296 |
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