Suchuang Gas Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01430 | 2015-03-11 | 2021-09-24 | 2022-08-03 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | 10,964,000 | 122,000 | 1.33 | 0.01 | 2015-06-22 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2015-06-22 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 42,000 | 0.01 | 0.01 | 2015-06-22 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 40,000 | 0.04 | 0.00 | 2015-06-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 34,000 | 0.11 | 0.00 | 2015-06-22 | |
| 6 | B01610 | KGI ASIA LTD | 182,000 | 20,000 | 0.02 | 0.00 | 2015-06-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 526,000 | 12,000 | 0.06 | 0.00 | 2015-06-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2015-06-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | 6,000 | 0.10 | 0.00 | 2015-06-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,830,000 | 2,000 | 12.20 | 0.00 | 2015-06-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 344,000 | -4,000 | 0.04 | -0.00 | 2015-06-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -4,000 | 0.03 | -0.00 | 2015-06-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 566,000 | -6,000 | 0.07 | -0.00 | 2015-06-22 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2015-06-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -10,000 | 0.05 | -0.00 | 2015-06-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,616,000 | -22,000 | 0.44 | -0.00 | 2015-06-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | -26,000 | 0.15 | -0.00 | 2015-06-22 | |
| 18 | C00010 | CITIBANK N.A. | 1,206,000 | -38,000 | 0.15 | -0.00 | 2015-06-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -60,000 | 0.04 | -0.01 | 2015-06-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -64,000 | 0.01 | -0.01 | 2015-06-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | -90,000 | 0.36 | -0.01 | 2015-06-22 | |
| 21 | Total changed named holdings | 125,950,000 | 4,000 | 15.24 | 0.00 | |||
| 98 | Unchanged named holdings | 99,498,000 | 0 | 12.04 | 0.00 | |||
| 119 | Total named holdings | 225,448,000 | 4,000 | 27.29 | 0.00 | |||
| 9 | Unnamed Investor Participants | 598,000 | 0 | 0.07 | 0.00 | |||
| 128 | Total securities in CCASS | 226,046,000 | 4,000 | 27.36 | 0.00 | |||
| Securities not in CCASS | 600,190,000 | -4,000 | 72.64 | -0.00 | ||||
| Issued securities | 826,236,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 554,000 |
| Turnover | 1,564,180 |
| Average price | 2.823 |
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