Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01284 | HANG SENG SECURITIES LTD | 59,576,000 | 1,800,000 | 0.75 | 0.02 | 2011-02-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,878,000 | 1,780,000 | 2.02 | 0.02 | 2011-02-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,892,000 | 920,000 | 0.74 | 0.01 | 2011-02-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,870,000 | 800,000 | 0.74 | 0.01 | 2011-02-01 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 11,188,000 | 430,000 | 0.14 | 0.01 | 2011-02-01 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,078,000 | 200,000 | 0.10 | 0.00 | 2011-02-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,295,663 | 196,000 | 3.93 | 0.00 | 2011-02-01 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 1,100,000 | 100,000 | 0.01 | 0.00 | 2011-02-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 9,382,000 | 100,000 | 0.12 | 0.00 | 2011-02-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 834,000 | 70,000 | 0.01 | 0.00 | 2011-02-01 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,778,000 | -100,000 | 0.35 | -0.00 | 2011-02-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,720,000 | -122,000 | 1.72 | -0.00 | 2011-02-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,836,000 | -150,000 | 0.02 | -0.00 | 2011-02-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -246,000 | 0.00 | -0.00 | 2011-02-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 68,770,000 | -302,000 | 0.87 | -0.00 | 2011-02-01 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 59,634,000 | -850,000 | 0.75 | -0.01 | 2011-02-01 | |
| 17 | C00010 | CITIBANK N.A. | 22,027,614 | -1,240,000 | 0.28 | -0.02 | 2011-02-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,636,000 | -1,480,000 | 4.12 | -0.02 | 2011-02-01 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,298,000 | -1,906,000 | 0.02 | -0.02 | 2011-02-01 | |
| 19 | Total changed named holdings | 1,324,113,277 | 0 | 16.70 | 0.00 | |||
| 245 | Unchanged named holdings | 807,325,403 | 0 | 10.18 | 0.00 | |||
| 264 | Total named holdings | 2,131,438,680 | 0 | 26.88 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,020,000 | 0 | 0.04 | 0.00 | |||
| 297 | Total securities in CCASS | 2,134,458,680 | 0 | 26.92 | 0.00 | |||
| Securities not in CCASS | 5,795,708,004 | 0 | 73.08 | 0.00 | ||||
| Issued securities | 7,930,166,684 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 7,256,000 |
| Turnover | 1,025,726 |
| Average price | 0.141 |
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