JiaXing Gas Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09908 | 2020-07-16 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | B02194 | HARMONIA CAPITAL LTD | 18,500 | 8,500 | 0.05 | 0.02 | 2022-03-02 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,500 | 3,000 | 0.13 | 0.01 | 2022-03-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 1,000 | 0.41 | 0.00 | 2022-03-02 | |
| 4 | C00010 | CITIBANK N.A. | 10,841,000 | 500 | 28.65 | 0.00 | 2022-03-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,332,500 | -1,000 | 14.09 | -0.00 | 2022-03-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,500 | -1,000 | 0.25 | -0.00 | 2022-03-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,500 | -1,000 | 0.02 | -0.00 | 2022-03-02 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -2,000 | 0.01 | -0.01 | 2022-03-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,600 | -3,000 | 0.76 | -0.01 | 2022-03-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -3,500 | 0.22 | -0.01 | 2022-03-02 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,500 | -3,500 | 0.05 | -0.01 | 2022-03-02 | |
| 11 | Total changed named holdings | 16,891,100 | -2,000 | 44.63 | -0.01 | |||
| 62 | Unchanged named holdings | 20,946,390 | 0 | 55.35 | 0.00 | |||
| 73 | Total named holdings | 37,837,490 | -2,000 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,500 | 2,000 | 0.01 | 0.01 | |||
| 76 | Total securities in CCASS | 37,840,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 3,510 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 37,844,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 13,500 |
| Turnover | 143,210 |
| Average price | 10.608 |
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