Yuan Heng Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00332  1992-09-25    
Stock code:
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CCASS holding changes from 2012-05-09 to 2012-05-10

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 54,096,946 664,000 5.31 0.07 2012-05-10
2 C00003 THE BANK OF EAST ASIA LTD 2,875,177 228,000 0.28 0.02 2012-05-10
3 C00028 NANYANG COMMERCIAL BANK LTD 5,996,198 188,000 0.59 0.02 2012-05-10
4 B01497 SINOPAC SECURITIES (ASIA) LTD 8,944,000 44,000 0.88 0.00 2012-05-10
5 B01608 OPEN SECURITIES LTD 52,000 8,000 0.01 0.00 2012-05-10
6 B01183 CHONG HING SECURITIES LTD 835,671 -10,000 0.08 -0.00 2012-05-10
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,507,362 -12,000 0.15 -0.00 2012-05-10
8 B01674 HONGKONG BAY SECURITIES LTD 68,001 -30,000 0.01 -0.00 2012-05-10
9 B01665 WINSOME STOCK CO LTD 627,325 -100,000 0.06 -0.01 2012-05-10
10 C00033 BANK OF CHINA (HONG KONG) LTD 23,180,564 -980,000 2.27 -0.10 2012-05-10
10 Total changed named holdings 98,183,244 0 9.63 0.00
239 Unchanged named holdings 273,151,148 0 26.79 0.00
249 Total named holdings 371,334,392 0 36.42 0.00
28 Unnamed Investor Participants 6,438,231 0 0.63 0.00
277 Total securities in CCASS 377,772,623 0 37.05 0.00
Securities not in CCASS 641,820,235 0 62.95 0.00
Issued securities 1,019,592,858 0 100.00 0.00 30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-08
Volume1,140,000
Turnover466,610
Average price0.409

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