Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2022-10-31 to 2022-11-01
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 | B01184 | QUAM SECURITIES LTD | 13,746,000 | 2,240,000 | 0.21 | 0.03 | 2022-11-01 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,233,000 | 1,000,000 | 0.02 | 0.02 | 2022-11-01 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2022-11-01 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 248,000 | 220,000 | 0.00 | 0.00 | 2022-11-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,072,000 | 72,000 | 0.03 | 0.00 | 2022-11-01 | |
| 6 | B02159 | USMART SECURITIES LTD | 864,000 | 52,000 | 0.01 | 0.00 | 2022-11-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,957,800 | 36,000 | 0.69 | 0.00 | 2022-11-01 | |
| 8 | C00010 | CITIBANK N.A. | 82,674,902 | 24,000 | 1.26 | 0.00 | 2022-11-01 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 11,276,200 | 20,000 | 0.17 | 0.00 | 2022-11-01 | |
| 10 | B01610 | KGI ASIA LTD | 2,609,126 | -8,000 | 0.04 | -0.00 | 2022-11-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 106,196,000 | -8,000 | 1.62 | -0.00 | 2022-11-01 | |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -20,000 | 0.00 | -0.00 | 2022-11-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,830,422 | -80,000 | 3.56 | -0.00 | 2022-11-01 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 213,200 | -88,000 | 0.00 | -0.00 | 2022-11-01 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2022-11-01 | |
| 16 | B01471 | GREAT BAY SECURITIES LTD | 135,001,619 | -4,040,000 | 2.06 | -0.06 | 2022-11-01 | |
| 16 | Total changed named holdings | 634,722,269 | 0 | 9.70 | 0.00 | |||
| 190 | Unchanged named holdings | 5,754,832,615 | 0 | 87.92 | 0.00 | |||
| 206 | Total named holdings | 6,389,554,884 | 0 | 97.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 210,055 | 0 | 0.00 | 0.00 | |||
| 223 | Total securities in CCASS | 6,389,764,939 | 0 | 97.62 | 0.00 | |||
| Securities not in CCASS | 155,856,192 | 0 | 2.38 | 0.00 | ||||
| Issued securities | 6,545,621,131 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-28 |
| Volume | 4,540,000 |
| Turnover | 1,814,040 |
| Average price | 0.400 |
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