鄭州華潤燃氣股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08099 | 2002-10-29 | 2007-06-28 | 2007-06-29 | |
| HK Main | 03928 | 2007-06-29 | 2012-01-31 | 2012-02-14 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,083,105 | 360,000 | 5.10 | 0.07 | 2008-08-21 | |
| 2 | B01773 | 東洋証券亞洲有限公司 | 43,760,000 | 330,000 | 7.95 | 0.06 | 2008-08-21 | |
| 3 | B01284 | 恒生證券有限公司 | 17,481,000 | 60,000 | 3.17 | 0.01 | 2008-08-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,030,000 | 40,000 | 18.17 | 0.01 | 2008-08-21 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 4,310,000 | 30,000 | 0.78 | 0.01 | 2008-08-21 | |
| 6 | C00010 | 花旗銀行 | 19,415,000 | -40,000 | 3.53 | -0.01 | 2008-08-21 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2008-08-21 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 7,420,000 | -50,000 | 1.35 | -0.01 | 2008-08-21 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 16,500,000 | -70,000 | 3.00 | -0.01 | 2008-08-21 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,020,000 | -70,000 | 0.37 | -0.01 | 2008-08-21 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 40,520,000 | -540,000 | 7.36 | -0.10 | 2008-08-21 | |
| 11 | Total changed named holdings | 279,539,105 | 0 | 50.76 | 0.00 | |||
| 231 | Unchanged named holdings | 260,459,895 | 0 | 47.30 | 0.00 | |||
| 242 | Total named holdings | 539,999,000 | 0 | 98.06 | 0.00 | |||
| 36 | Unnamed Investor Participants | 7,600,000 | 0 | 1.38 | 0.00 | |||
| 278 | Total securities in CCASS | 547,599,000 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 3,061,000 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 550,660,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-19 |
| Volume | 500,000 |
| Turnover | 417,100 |
| Average price | 0.834 |
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