Zhonghua Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 278,456,001 | 160,000 | 7.69 | 0.00 | 2021-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,224,000 | -8,000 | 0.34 | -0.00 | 2021-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,384,000 | -72,000 | 0.15 | -0.00 | 2021-06-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,088,000 | -80,000 | 0.67 | -0.00 | 2021-06-08 | |
| 4 | Total changed named holdings | 320,152,001 | 0 | 8.84 | 0.00 | |||
| 71 | Unchanged named holdings | 1,805,451,699 | 0 | 49.84 | 0.00 | |||
| 75 | Total named holdings | 2,125,603,700 | 0 | 58.68 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 2,125,667,700 | 0 | 58.69 | 0.00 | |||
| Securities not in CCASS | 1,496,468,300 | 0 | 41.31 | 0.00 | ||||
| Issued securities | 3,622,136,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 168,000 |
| Turnover | 40,992 |
| Average price | 0.244 |
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