Zhongyu Energy Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08070 | 2001-06-05 | 2012-07-10 | 2012-07-11 | |
HK Main | 03633 | 2012-07-11 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01284 | HANG SENG SECURITIES LTD | 9,764,158 | 200,000 | 0.39 | 0.01 | 2012-07-26 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,948,800 | 148,000 | 19.34 | 0.01 | 2012-07-26 | |
3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,802,000 | -348,000 | 1.70 | -0.01 | 2012-07-26 | |
3 | Total changed named holdings | 540,514,958 | 0 | 21.42 | 0.00 | |||
80 | Unchanged named holdings | 179,287,942 | 0 | 7.11 | 0.00 | |||
83 | Total named holdings | 719,802,900 | 0 | 28.53 | 0.00 | |||
1 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
84 | Total securities in CCASS | 719,898,900 | 0 | 28.53 | 0.00 | |||
Securities not in CCASS | 1,803,108,784 | 0 | 71.47 | 0.00 | ||||
Issued securities | 2,523,007,684 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-24 |
Volume | 348,000 |
Turnover | 308,200 |
Average price | 0.886 |
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