Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | 308,000 | 0.00 | 0.00 | 2021-04-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 964,000 | 16,000 | 0.01 | 0.00 | 2021-04-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,726,581 | 8,000 | 0.03 | 0.00 | 2021-04-29 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,419,000 | 4,000 | 0.31 | 0.00 | 2021-04-29 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 54,672,394 | -1,715 | 0.84 | -0.00 | 2021-04-29 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,104,000 | -13,000 | 0.35 | -0.00 | 2021-04-29 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,542 | -13,285 | 0.01 | -0.00 | 2021-04-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,538 | -308,000 | 0.00 | -0.00 | 2021-04-29 | |
| 8 | Total changed named holdings | 101,799,055 | 0 | 1.56 | 0.00 | |||
| 189 | Unchanged named holdings | 6,238,744,686 | 0 | 95.31 | 0.00 | |||
| 197 | Total named holdings | 6,340,543,741 | 0 | 96.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 241,198 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 6,340,784,939 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 204,836,192 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 6,545,621,131 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 106,285 |
| Turnover | 30,254 |
| Average price | 0.285 |
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