Yuan Heng Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,395,482 | 984,000 | 1.04 | 0.02 | 2015-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,080,737 | 412,000 | 7.26 | 0.01 | 2015-03-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,775,467 | 200,000 | 0.45 | 0.00 | 2015-03-09 | |
| 4 | B01416 | VC BROKERAGE LTD | 6,996,000 | 200,000 | 0.13 | 0.00 | 2015-03-09 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 554,881 | 152,000 | 0.01 | 0.00 | 2015-03-09 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,348,000 | 112,000 | 0.20 | 0.00 | 2015-03-09 | |
| 7 | C00010 | CITIBANK N.A. | 7,560,386 | 100,000 | 0.14 | 0.00 | 2015-03-09 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-03-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,189,072 | 72,000 | 0.04 | 0.00 | 2015-03-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,019,314 | 60,000 | 0.04 | 0.00 | 2015-03-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,600 | 40,000 | 0.06 | 0.00 | 2015-03-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,295,172 | 24,000 | 0.14 | 0.00 | 2015-03-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 821,000 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 16,000 | 0.00 | 0.00 | 2015-03-09 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 3,978,228 | 8,000 | 0.08 | 0.00 | 2015-03-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 758,942 | -4,000 | 0.01 | -0.00 | 2015-03-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,332,934 | -4,000 | 0.35 | -0.00 | 2015-03-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,580,285 | -4,000 | 0.03 | -0.00 | 2015-03-09 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-03-09 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,104 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -20,000 | 0.00 | -0.00 | 2015-03-09 | |
| 22 | B01141 | FE SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2015-03-09 | |
| 23 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-03-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,360,948 | -80,000 | 0.29 | -0.00 | 2015-03-09 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 491,400 | -100,000 | 0.01 | -0.00 | 2015-03-09 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,014,323 | -112,000 | 1.87 | -0.00 | 2015-03-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -124,000 | 0.00 | -0.00 | 2015-03-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,776,141 | -420,000 | 0.58 | -0.01 | 2015-03-09 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,627,139 | -1,512,000 | 1.78 | -0.03 | 2015-03-09 | |
| 29 | Total changed named holdings | 771,151,555 | 8,000 | 14.54 | 0.00 | |||
| 203 | Unchanged named holdings | 587,659,074 | 0 | 11.08 | 0.00 | |||
| 232 | Total named holdings | 1,358,810,629 | 8,000 | 25.62 | 0.00 | |||
| 25 | Unnamed Investor Participants | 341,655 | -8,000 | 0.01 | -0.00 | |||
| 257 | Total securities in CCASS | 1,359,152,284 | 0 | 25.63 | 0.00 | |||
| Securities not in CCASS | 3,943,649,631 | 0 | 74.37 | 0.00 | ||||
| Issued securities | 5,302,801,915 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 2,628,000 |
| Turnover | 1,374,720 |
| Average price | 0.523 |
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