Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,303,060 | 100,000 | 0.13 | 0.01 | 2013-07-09 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,652,915 | 28,000 | 0.85 | 0.00 | 2013-07-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,314,505 | 12,000 | 0.23 | 0.00 | 2013-07-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 175,584 | 4,000 | 0.02 | 0.00 | 2013-07-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,125,113 | -2,000 | 6.78 | -0.00 | 2013-07-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,279,198 | -10,000 | 0.52 | -0.00 | 2013-07-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,013 | -12,000 | 0.13 | -0.00 | 2013-07-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,215,959 | -116,000 | 5.42 | -0.01 | 2013-07-09 | |
| 8 | Total changed named holdings | 143,407,347 | 4,000 | 14.07 | 0.00 | |||
| 223 | Unchanged named holdings | 236,815,917 | 0 | 23.23 | 0.00 | |||
| 231 | Total named holdings | 380,223,264 | 4,000 | 37.29 | 0.00 | |||
| 23 | Unnamed Investor Participants | 321,255 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 380,544,519 | 4,000 | 37.32 | 0.00 | |||
| Securities not in CCASS | 639,048,339 | -4,000 | 62.68 | -0.00 | ||||
| Issued securities | 1,019,592,858 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 144,000 |
| Turnover | 165,600 |
| Average price | 1.150 |
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