Zhonghua Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 179,160,001 | 240,000 | 4.89 | 0.01 | 2023-07-13 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2023-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,736,000 | -8,000 | 0.48 | -0.00 | 2023-07-13 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2023-07-13 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,088,000 | -232,000 | 0.14 | -0.01 | 2023-07-13 | |
| 5 | Total changed named holdings | 202,104,001 | 0 | 5.51 | 0.00 | |||
| 73 | Unchanged named holdings | 904,459,699 | 0 | 24.67 | 0.00 | |||
| 78 | Total named holdings | 1,106,563,700 | 0 | 30.18 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,106,627,700 | 0 | 30.18 | 0.00 | |||
| Securities not in CCASS | 2,560,308,300 | 0 | 69.82 | 0.00 | ||||
| Issued securities | 3,666,936,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 240,000 |
| Turnover | 28,784 |
| Average price | 0.120 |
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