Zhonghua Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 720,000 | 20,000 | 0.26 | 0.01 | 2012-08-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -20,000 | 0.01 | -0.01 | 2012-08-15 | |
| 2 | Total changed named holdings | 756,000 | 0 | 0.27 | 0.00 | |||
| 42 | Unchanged named holdings | 97,240,000 | 0 | 34.73 | 0.00 | |||
| 44 | Total named holdings | 97,996,000 | 0 | 35.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 97,996,000 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 182,004,000 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 20,000 |
| Turnover | 12,600 |
| Average price | 0.630 |
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