Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,087,000 | 1,236,000 | 0.30 | 0.12 | 2012-06-14 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,718,915 | 212,000 | 0.56 | 0.02 | 2012-06-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,006,964 | 91,000 | 2.55 | 0.01 | 2012-06-14 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,303,961 | 90,000 | 0.32 | 0.01 | 2012-06-14 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,190,057 | 80,000 | 0.31 | 0.01 | 2012-06-14 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 78,756 | 76,400 | 0.01 | 0.01 | 2012-06-14 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,709,514 | 40,000 | 0.17 | 0.00 | 2012-06-14 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 195,400 | 40,000 | 0.02 | 0.00 | 2012-06-14 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-06-14 | |
| 10 | C00010 | CITIBANK N.A. | 4,748,385 | 12,000 | 0.47 | 0.00 | 2012-06-14 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 23,371 | 2,000 | 0.00 | 0.00 | 2012-06-14 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,629 | -1,000 | 0.00 | -0.00 | 2012-06-14 | |
| 13 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-06-14 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 5,032,228 | -10,000 | 0.49 | -0.00 | 2012-06-14 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 35,942 | -10,000 | 0.00 | -0.00 | 2012-06-14 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,846,776 | -40,000 | 0.67 | -0.00 | 2012-06-14 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,092,000 | -52,000 | 0.79 | -0.01 | 2012-06-14 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,063,914 | -64,000 | 0.10 | -0.01 | 2012-06-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,133,344 | -65,000 | 0.70 | -0.01 | 2012-06-14 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,707,085 | -100,000 | 1.05 | -0.01 | 2012-06-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,521,855 | -114,000 | 1.23 | -0.01 | 2012-06-14 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,135,177 | -152,000 | 0.21 | -0.01 | 2012-06-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,592,441 | -172,400 | 0.16 | -0.02 | 2012-06-14 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,343,433 | -520,000 | 7.78 | -0.05 | 2012-06-14 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,881,946 | -604,000 | 5.28 | -0.06 | 2012-06-14 | |
| 25 | Total changed named holdings | 236,494,093 | 0 | 23.19 | 0.00 | |||
| 224 | Unchanged named holdings | 137,407,225 | 0 | 13.48 | 0.00 | |||
| 249 | Total named holdings | 373,901,318 | 0 | 36.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 6,413,231 | 0 | 0.63 | 0.00 | |||
| 276 | Total securities in CCASS | 380,314,549 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 639,278,309 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 1,019,592,858 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 2,177,400 |
| Turnover | 1,339,776 |
| Average price | 0.615 |
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