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 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,560,100 | 136,000 | 20.99 | 0.25 | 2011-02-01 | |
| 2 | C00095 | EFG BANK AG | 10,000 | 10,000 | 0.02 | 0.02 | 2011-02-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | 1,000 | 2.92 | 0.00 | 2011-02-01 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 67,000 | -1,000 | 0.12 | -0.00 | 2011-02-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,000 | -1,000 | 2.04 | -0.00 | 2011-02-01 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | -1,000 | 0.18 | -0.00 | 2011-02-01 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,032,000 | -1,000 | 3.69 | -0.00 | 2011-02-01 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 201,000 | -2,000 | 0.37 | -0.00 | 2011-02-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | -4,000 | 0.58 | -0.01 | 2011-02-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 250,000 | -5,000 | 0.45 | -0.01 | 2011-02-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | -7,000 | 0.24 | -0.01 | 2011-02-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 135,000 | -7,000 | 0.25 | -0.01 | 2011-02-01 | |
| 13 | C00074 | DEUTSCHE BANK AG | 35,000 | -10,000 | 0.06 | -0.02 | 2011-02-01 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | -10,000 | 0.55 | -0.02 | 2011-02-01 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 417,000 | -11,000 | 0.76 | -0.02 | 2011-02-01 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,858,000 | -15,000 | 3.37 | -0.03 | 2011-02-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | -30,000 | 0.11 | -0.05 | 2011-02-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,586,000 | -42,000 | 2.88 | -0.08 | 2011-02-01 | |
| 18 | Total changed named holdings | 21,791,600 | 0 | 39.57 | 0.00 | |||
| 170 | Unchanged named holdings | 26,645,300 | 0 | 48.39 | 0.00 | |||
| 188 | Total named holdings | 48,436,900 | 0 | 87.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,047,000 | 0 | 1.90 | 0.00 | |||
| 211 | Total securities in CCASS | 49,483,900 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 5,582,100 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 55,066,000 | 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 | 185,000 |
| Turnover | 2,835,380 |
| Average price | 15.326 |
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