CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01940 | 2020-12-29 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 676,000 | 160,000 | 0.06 | 0.01 | 2024-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,472,000 | 86,000 | 1.46 | 0.01 | 2024-02-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,000 | -32,000 | 0.02 | -0.00 | 2024-02-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,696,000 | -100,000 | 0.89 | -0.01 | 2024-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,892,000 | -114,000 | 1.99 | -0.01 | 2024-02-05 | |
| 5 | Total changed named holdings | 53,030,000 | 0 | 4.42 | 0.00 | |||
| 107 | Unchanged named holdings | 246,547,950 | 0 | 20.55 | 0.00 | |||
| 112 | Total named holdings | 299,577,950 | 0 | 24.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 299,581,950 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 900,418,050 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 246,000 |
| Turnover | 134,120 |
| Average price | 0.545 |
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