Zhonghua Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,000 | 240,000 | 0.08 | 0.01 | 2024-01-23 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2024-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,952,001 | 80,000 | 4.20 | 0.00 | 2024-01-23 | |
| 4 | C00093 | BNP PARIBAS | 1,624,000 | 8,000 | 0.04 | 0.00 | 2024-01-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -8,000 | 0.01 | -0.00 | 2024-01-23 | |
| 6 | B01610 | KGI ASIA LTD | 58,524,400 | -480,000 | 1.60 | -0.01 | 2024-01-23 | |
| 6 | Total changed named holdings | 217,500,401 | 0 | 5.93 | 0.00 | |||
| 72 | Unchanged named holdings | 681,959,299 | 0 | 18.60 | 0.00 | |||
| 78 | Total named holdings | 899,459,700 | 0 | 24.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 899,523,700 | 0 | 24.53 | 0.00 | |||
| Securities not in CCASS | 2,767,412,300 | 0 | 75.47 | 0.00 | ||||
| Issued securities | 3,666,936,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 664,000 |
| Turnover | 85,480 |
| Average price | 0.129 |
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