Zhongyu Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
| HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,428,000 | 500,000 | 0.29 | 0.02 | 2015-06-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,304,000 | 200,000 | 1.12 | 0.01 | 2015-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,379,158 | 88,000 | 0.41 | 0.00 | 2015-06-29 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 974,000 | 70,000 | 0.04 | 0.00 | 2015-06-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,042,000 | 50,000 | 0.87 | 0.00 | 2015-06-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,934,000 | 6,000 | 0.51 | 0.00 | 2015-06-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2015-06-29 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2015-06-29 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2015-06-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,595,800 | -12,000 | 18.04 | -0.00 | 2015-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 9,316,540 | -20,000 | 0.37 | -0.00 | 2015-06-29 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,338,000 | -50,000 | 0.05 | -0.00 | 2015-06-29 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,905,800 | -848,000 | 2.81 | -0.03 | 2015-06-29 | |
| 18 | Total changed named holdings | 620,227,298 | 0 | 24.56 | 0.00 | |||
| 100 | Unchanged named holdings | 97,494,452 | 0 | 3.86 | 0.00 | |||
| 118 | Total named holdings | 717,721,750 | 0 | 28.42 | 0.00 | |||
| 3 | Unnamed Investor Participants | 176,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 717,897,750 | 0 | 28.43 | 0.00 | |||
| Securities not in CCASS | 1,807,109,934 | 0 | 71.57 | 0.00 | ||||
| Issued securities | 2,525,007,684 | 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 | 2015-06-25 |
| Volume | 1,020,000 |
| Turnover | 2,079,880 |
| Average price | 2.039 |
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