Sino Gas Holdings Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01759 | 2018-12-28 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | 557,000 | 27,000 | 0.26 | 0.01 | 2022-12-16 | |
2 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-16 | |
3 | C00042 | CMB WING LUNG BANK LTD | 13,812,000 | 3,000 | 6.39 | 0.00 | 2022-12-16 | |
4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | -3,000 | 0.17 | -0.00 | 2022-12-16 | |
6 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-12-16 | |
7 | C00010 | CITIBANK N.A. | 980,000 | -5,000 | 0.45 | -0.00 | 2022-12-16 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,000 | -8,000 | 0.39 | -0.00 | 2022-12-16 | |
9 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -10,000 | 0.06 | -0.00 | 2022-12-16 | |
10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,000 | -10,000 | 0.13 | -0.00 | 2022-12-16 | |
10 | Total changed named holdings | 16,974,000 | 0 | 7.86 | 0.00 | |||
73 | Unchanged named holdings | 37,018,900 | 0 | 17.14 | 0.00 | |||
83 | Total named holdings | 53,992,900 | 0 | 25.00 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
83 | 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 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-12-14 |
Volume | 53,000 |
Turnover | 33,730 |
Average price | 0.636 |
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