Zhengzhou China Resources Gas Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2002-10-29 | 2007-06-28 | 2007-06-29 | |
| HK Main | 03928 | 2007-06-29 | 2012-01-31 | 2012-02-14 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 46,002 | 38,000 | 0.08 | 0.07 | 2012-02-13 | ||
| 2 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -18,000 | 0.15 | -0.03 | 2012-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 871,800 | -28,000 | 1.58 | -0.05 | 2012-02-13 | |
| 3 | Total changed named holdings | 997,802 | -8,000 | 1.81 | -0.01 | |||
| 53 | Unchanged named holdings | 1,100,876 | 0 | 2.00 | 0.00 | |||
| 56 | Total named holdings | 2,098,678 | -8,000 | 3.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.02 | 0.00 | |||
| 57 | Total securities in CCASS | 2,108,678 | -8,000 | 3.83 | -0.01 | |||
| Securities not in CCASS | 52,957,322 | 8,000 | 96.17 | 0.01 | ||||
| Issued securities | 55,066,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 0 |
| Turnover | 0 |
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