Sino Gas Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01759 | 2018-12-28 |
CCASS holding changes from 2021-09-17 to 2021-09-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,000 | 50,000 | 0.06 | 0.02 | 2021-09-20 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,000 | 37,000 | 0.02 | 0.02 | 2021-09-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 381,000 | 32,000 | 0.18 | 0.01 | 2021-09-20 | |
| 4 | B01610 | KGI ASIA LTD | 190,000 | 21,000 | 0.09 | 0.01 | 2021-09-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,053,000 | 20,000 | 2.80 | 0.01 | 2021-09-20 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 163,000 | 17,000 | 0.08 | 0.01 | 2021-09-20 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 11,000 | 0.03 | 0.01 | 2021-09-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | 10,000 | 0.13 | 0.00 | 2021-09-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 10,000 | 0.16 | 0.00 | 2021-09-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | 8,000 | 0.12 | 0.00 | 2021-09-20 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,000 | 5,000 | 0.10 | 0.00 | 2021-09-20 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 621,000 | 3,000 | 0.29 | 0.00 | 2021-09-20 | |
| 13 | C00010 | CITIBANK N.A. | 1,020,000 | 2,000 | 0.47 | 0.00 | 2021-09-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2021-09-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 889,000 | -2,000 | 0.41 | -0.00 | 2021-09-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | -2,000 | 0.02 | -0.00 | 2021-09-20 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 223,000 | -2,000 | 0.10 | -0.00 | 2021-09-20 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 207,000 | -4,000 | 0.10 | -0.00 | 2021-09-20 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 129,000 | -5,000 | 0.06 | -0.00 | 2021-09-20 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-09-20 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 634,000 | -5,000 | 0.29 | -0.00 | 2021-09-20 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-20 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2021-09-20 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-09-20 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 900 | -10,000 | 0.00 | -0.00 | 2021-09-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,000 | -11,000 | 0.55 | -0.01 | 2021-09-20 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2021-09-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,000 | -20,000 | 0.29 | -0.01 | 2021-09-20 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -21,000 | 0.02 | -0.01 | 2021-09-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,759,000 | -45,000 | 1.28 | -0.02 | 2021-09-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -48,000 | 0.04 | -0.02 | 2021-09-20 | |
| 32 | Total changed named holdings | 16,624,900 | 0 | 7.70 | 0.00 | |||
| 56 | Unchanged named holdings | 37,364,000 | 0 | 17.30 | 0.00 | |||
| 88 | Total named holdings | 53,988,900 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 53,992,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 162,007,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 216,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-16 |
| Volume | 363,000 |
| Turnover | 744,400 |
| Average price | 2.051 |
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