Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,102,284 | 200,000 | 0.21 | 0.02 | 2013-09-27 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 65 | -3,144 | 0.00 | -0.00 | 2013-09-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,751,534 | -8,000 | 1.05 | -0.00 | 2013-09-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,748,893 | -12,856 | 5.08 | -0.00 | 2013-09-27 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,485 | -20,000 | 0.04 | -0.00 | 2013-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,454,017 | -40,000 | 5.73 | -0.00 | 2013-09-27 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 21,600 | -48,000 | 0.00 | -0.00 | 2013-09-27 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 655,000 | -68,000 | 0.06 | -0.01 | 2013-09-27 | |
| 8 | Total changed named holdings | 124,121,878 | 0 | 12.17 | 0.00 | |||
| 220 | Unchanged named holdings | 255,908,526 | 0 | 25.10 | 0.00 | |||
| 228 | Total named holdings | 380,030,404 | 0 | 37.27 | 0.00 | |||
| 23 | Unnamed Investor Participants | 321,255 | 0 | 0.03 | 0.00 | |||
| 251 | Total securities in CCASS | 380,351,659 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 639,241,199 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 1,019,592,858 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 204,856 |
| Turnover | 204,213 |
| Average price | 0.997 |
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