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 2013-01-02 to 2013-01-03
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 | B01130 | BOCI SECURITIES LTD | 6,160,000 | 2,700,000 | 0.24 | 0.11 | 2013-01-03 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | 1,300,000 | 0.07 | 0.05 | 2013-01-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 588,000 | 180,000 | 0.02 | 0.01 | 2013-01-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | 80,000 | 0.12 | 0.00 | 2013-01-03 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2013-01-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2013-01-03 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 40,000 | 0.02 | 0.00 | 2013-01-03 | |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2013-01-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,128,000 | 24,000 | 0.36 | 0.00 | 2013-01-03 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,354,000 | 24,000 | 1.92 | 0.00 | 2013-01-03 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,000 | 20,000 | 0.11 | 0.00 | 2013-01-03 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-01-03 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2013-01-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2013-01-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 336,000 | 8,000 | 0.01 | 0.00 | 2013-01-03 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,712,000 | 8,000 | 0.15 | 0.00 | 2013-01-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | 4,000 | 0.01 | 0.00 | 2013-01-03 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2013-01-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,492,000 | -20,000 | 0.46 | -0.00 | 2013-01-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-01-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,396,800 | -64,000 | 19.75 | -0.00 | 2013-01-03 | |
| 22 | B01610 | KGI ASIA LTD | 36,758,000 | -100,000 | 1.46 | -0.00 | 2013-01-03 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,146,158 | -312,000 | 0.40 | -0.01 | 2013-01-03 | |
| 23 | Total changed named holdings | 634,282,958 | 4,000,000 | 25.13 | 0.16 | |||
| 85 | Unchanged named holdings | 57,467,942 | 0 | 2.28 | 0.00 | |||
| 108 | Total named holdings | 691,750,900 | 4,000,000 | 27.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | |||
| 110 | Total securities in CCASS | 691,894,900 | 4,000,000 | 27.41 | 0.16 | |||
| Securities not in CCASS | 1,832,112,784 | -4,000,000 | 72.59 | -0.16 | ||||
| Issued securities | 2,524,007,684 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,040,000 |
| Turnover | 1,475,480 |
| Average price | 1.419 |
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