China Resources Gas Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01193 | 1994-11-07 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,598,600 | 50,000 | 0.57 | 0.02 | 2008-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,739,000 | 11,000 | 2.03 | 0.00 | 2008-04-09 | |
| 3 | B01212 | HENYEP SECURITIES LTD | 27,400 | 10,000 | 0.01 | 0.00 | 2008-04-09 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,400 | 6,000 | 0.03 | 0.00 | 2008-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,403,700 | 6,000 | 1.56 | 0.00 | 2008-04-09 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 60,000 | 6,000 | 0.02 | 0.00 | 2008-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,200 | 4,000 | 0.36 | 0.00 | 2008-04-09 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,463 | 1,500 | 0.01 | 0.00 | 2008-04-09 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 23,089 | 400 | 0.01 | 0.00 | 2008-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,800 | -400 | 0.12 | -0.00 | 2008-04-09 | |
| 11 | B01610 | KGI ASIA LTD | 1,981,400 | -1,000 | 0.70 | -0.00 | 2008-04-09 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-04-09 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 355,400 | -2,000 | 0.13 | -0.00 | 2008-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 105,200 | -2,500 | 0.04 | -0.00 | 2008-04-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 19,600 | -4,000 | 0.01 | -0.00 | 2008-04-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,390,245 | -16,000 | 8.62 | -0.01 | 2008-04-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,984,000 | -28,000 | 1.41 | -0.01 | 2008-04-09 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,088,005 | -40,000 | 1.09 | -0.01 | 2008-04-09 | |
| 18 | Total changed named holdings | 47,225,502 | -1,000 | 16.69 | -0.00 | |||
| 228 | Unchanged named holdings | 39,030,712 | 0 | 13.80 | 0.00 | |||
| 246 | Total named holdings | 86,256,214 | -1,000 | 30.49 | 0.00 | |||
| 30 | Unnamed Investor Participants | 550,401 | 0 | 0.19 | 0.00 | |||
| 276 | Total securities in CCASS | 86,806,615 | -1,000 | 30.69 | -0.00 | |||
| Securities not in CCASS | 196,076,727 | 1,000 | 69.31 | 0.00 | ||||
| Issued securities | 282,883,342 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 109,900 |
| Turnover | 1,056,345 |
| Average price | 9.612 |
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