CCASS holding changes

Yuan Heng Gas Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00332	1992-09-25			Docs

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	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,750,000,000	649,982,051	26.74	9.93	2019-01-09
2	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	75,300,000	168,000	1.15	0.00	2019-01-09
3	C00019	THE HONGKONG AND SHANGHAI BANKING	316,261,399	100,000	4.83	0.00	2019-01-09
4	B01610	KGI ASIA LTD	1,878,726	60,000	0.03	0.00	2019-01-09
5	B01818	I-ACCESS INVESTORS LTD	90,000	8,000	0.00	0.00	2019-01-09
6	B01323	DEUTSCHE SECURITIES ASIA LTD	531,000	4,000	0.01	0.00	2019-01-09
7	C00100	JPMORGAN CHASE BANK, NATIONAL	7,665,634	4,000	0.12	0.00	2019-01-09
8	C00010	CITIBANK N.A.	1,859,872	-2,000	0.03	-0.00	2019-01-09
9	B01769	ONE CHINA SECURITIES LTD	4,132,944	-2,000	0.06	-0.00	2019-01-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-8,000	0.00	-0.00	2019-01-09
11	B01184	QUAM SECURITIES LTD	123,285	-16,000	0.00	-0.00	2019-01-09
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	628,514	-28,000	0.01	-0.00	2019-01-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,429,073	-36,000	0.21	-0.00	2019-01-09
14	B01497	SINOPAC SECURITIES (ASIA) LTD	780,774,029	-52,000	11.93	-0.00	2019-01-09
15	B01438	KINGSTON SECURITIES LTD	226,232,000	-200,000	3.46	-0.00	2019-01-09
15		Total changed named holdings	3,178,906,476	649,982,051	48.57	9.93
194		Unchanged named holdings	2,954,261,340	0	45.13	0.00
209		Total named holdings	6,133,167,816	649,982,051	93.70	0.00
22		Unnamed Investor Participants	541,655	0	0.01	0.00
231		Total securities in CCASS	6,133,709,471	649,982,051	93.71	9.93
		Securities not in CCASS	411,911,660	-649,982,051	6.29	-9.93
		Issued securities	6,545,621,131	0	100.00	0.00	31-Dec-2018

These data are not adjusted for splits or bonus issues during the period.