Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,510,000 | 3,474,000 | 6.75 | 0.44 | 2009-04-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,000 | 1,000,000 | 0.21 | 0.13 | 2009-04-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,822,000 | 930,000 | 0.86 | 0.12 | 2009-04-16 | |
| 4 | B01610 | KGI ASIA LTD | 4,494,000 | 654,000 | 0.57 | 0.08 | 2009-04-16 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,696,000 | 600,000 | 1.10 | 0.08 | 2009-04-16 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 570,000 | 500,000 | 0.07 | 0.06 | 2009-04-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,000 | 410,000 | 0.05 | 0.05 | 2009-04-16 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,864,000 | 400,000 | 0.24 | 0.05 | 2009-04-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,967,000 | 348,000 | 14.37 | 0.04 | 2009-04-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,660,000 | 314,000 | 1.09 | 0.04 | 2009-04-16 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,238,000 | 300,000 | 0.16 | 0.04 | 2009-04-16 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.03 | 0.03 | 2009-04-16 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,000 | 200,000 | 0.14 | 0.03 | 2009-04-16 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-04-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 100,000 | 0.05 | 0.01 | 2009-04-16 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,000 | 100,000 | 0.07 | 0.01 | 2009-04-16 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 854,000 | 100,000 | 0.11 | 0.01 | 2009-04-16 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,000 | 100,000 | 0.01 | 0.01 | 2009-04-16 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2009-04-16 | |
| 20 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-04-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,252,000 | 60,000 | 1.29 | 0.01 | 2009-04-16 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 1,110,000 | 50,000 | 0.14 | 0.01 | 2009-04-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,816,000 | 40,000 | 0.48 | 0.01 | 2009-04-16 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,910,000 | 6,000 | 0.62 | 0.00 | 2009-04-16 | |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-04-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,004,000 | -10,000 | 0.25 | -0.00 | 2009-04-16 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | -36,000 | 0.04 | -0.00 | 2009-04-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,976,000 | -50,000 | 0.38 | -0.01 | 2009-04-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | -70,000 | 0.53 | -0.01 | 2009-04-16 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | -70,000 | 0.11 | -0.01 | 2009-04-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -100,000 | 0.11 | -0.01 | 2009-04-16 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600,000 | -100,000 | 0.08 | -0.01 | 2009-04-16 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -100,000 | 0.02 | -0.01 | 2009-04-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,624,000 | -150,000 | 0.84 | -0.02 | 2009-04-16 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -150,000 | 0.01 | -0.02 | 2009-04-16 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2009-04-16 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2009-04-16 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,876,000 | -200,000 | 0.24 | -0.03 | 2009-04-16 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,046,000 | -200,000 | 1.01 | -0.03 | 2009-04-16 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,514,000 | -210,000 | 2.08 | -0.03 | 2009-04-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -240,000 | 0.14 | -0.03 | 2009-04-16 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | -292,000 | 0.07 | -0.04 | 2009-04-16 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,040,000 | -300,000 | 0.13 | -0.04 | 2009-04-16 | |
| 44 | B01416 | VC BROKERAGE LTD | 2,592,000 | -300,000 | 0.33 | -0.04 | 2009-04-16 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.04 | 2009-04-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,048,000 | -304,000 | 0.13 | -0.04 | 2009-04-16 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | -330,000 | 0.45 | -0.04 | 2009-04-16 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,966,000 | -396,000 | 2.39 | -0.05 | 2009-04-16 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -398,000 | 0.00 | -0.05 | 2009-04-16 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 170,000 | -400,000 | 0.02 | -0.05 | 2009-04-16 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,248,000 | -402,000 | 0.54 | -0.05 | 2009-04-16 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -412,000 | 0.01 | -0.05 | 2009-04-16 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | -500,000 | 0.08 | -0.06 | 2009-04-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,898,000 | -650,000 | 1.12 | -0.08 | 2009-04-16 | |
| 55 | B01705 | HENIK SECURITIES LTD | 342,000 | -700,000 | 0.04 | -0.09 | 2009-04-16 | |
| 56 | B01646 | TAI NING STOCK CO LTD | 3,800,000 | -1,000,000 | 0.48 | -0.13 | 2009-04-16 | |
| 57 | B01130 | BOCI SECURITIES LTD | 42,072,000 | -1,390,000 | 5.31 | -0.18 | 2009-04-16 | |
| 57 | Total changed named holdings | 359,907,000 | 0 | 45.38 | 0.00 | |||
| 191 | Unchanged named holdings | 119,471,465 | 0 | 15.07 | 0.00 | |||
| 248 | Total named holdings | 479,378,465 | 0 | 60.45 | 0.00 | |||
| 48 | Unnamed Investor Participants | 11,722,000 | 0 | 1.48 | 0.00 | |||
| 296 | Total securities in CCASS | 491,100,465 | 0 | 61.93 | 0.00 | |||
| Securities not in CCASS | 301,916,219 | 0 | 38.07 | 0.00 | ||||
| Issued securities | 793,016,684 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 23,262,000 |
| Turnover | 2,451,146 |
| Average price | 0.105 |
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