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 2010-12-08 to 2010-12-09
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 | B01284 | 恒生證券有限公司 | 1,746,000 | 85,000 | 3.17 | 0.15 | 2010-12-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 668,000 | 38,000 | 1.21 | 0.07 | 2010-12-09 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 1,743,000 | 2,000 | 3.17 | 0.00 | 2010-12-09 | |
| 4 | B01298 | 結好證券有限公司 | 4,000 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 953,000 | 1,000 | 1.73 | 0.00 | 2010-12-09 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 3,000 | -1,000 | 0.01 | -0.00 | 2010-12-09 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,156,000 | -2,000 | 3.92 | -0.00 | 2010-12-09 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 706,000 | -2,000 | 1.28 | -0.00 | 2010-12-09 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 108,000 | -3,000 | 0.20 | -0.01 | 2010-12-09 | |
| 10 | B01686 | 第一上海證券有限公司 | 44,000 | -6,000 | 0.08 | -0.01 | 2010-12-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,824,100 | -7,000 | 17.84 | -0.01 | 2010-12-09 | |
| 12 | C00037 | 上海商業銀行有限公司 | 234,000 | -8,000 | 0.42 | -0.01 | 2010-12-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,279,000 | -10,000 | 5.95 | -0.02 | 2010-12-09 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 1,297,500 | -11,000 | 2.36 | -0.02 | 2010-12-09 | |
| 15 | B01130 | 中銀國際證券有限公司 | 2,281,000 | -20,000 | 4.14 | -0.04 | 2010-12-09 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,054,000 | -29,000 | 1.91 | -0.05 | 2010-12-09 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 102,000 | -29,000 | 0.19 | -0.05 | 2010-12-09 | |
| 17 | Total changed named holdings | 26,202,600 | 0 | 47.58 | 0.00 | |||
| 173 | Unchanged named holdings | 22,185,300 | 0 | 40.29 | 0.00 | |||
| 190 | Total named holdings | 48,387,900 | 0 | 87.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,047,000 | 0 | 1.90 | 0.00 | |||
| 213 | Total securities in CCASS | 49,434,900 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 5,631,100 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 55,066,000 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 127,000 |
| Turnover | 2,042,260 |
| Average price | 16.081 |
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