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 2010-12-24 to 2010-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,878,100 | 54,000 | 19.75 | 0.10 | 2010-12-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,692,000 | 50,000 | 6.70 | 0.09 | 2010-12-28 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,111,000 | 36,000 | 2.02 | 0.07 | 2010-12-28 | |
| 4 | B01119 | 時富證券有限公司 | 113,500 | 4,000 | 0.21 | 0.01 | 2010-12-28 | |
| 5 | B01581 | 滙富金融服務有限公司 | 95,000 | 1,000 | 0.17 | 0.00 | 2010-12-28 | |
| 6 | B01777 | 大和資本市場香港有限公司 | 1,735,000 | -2,000 | 3.15 | -0.00 | 2010-12-28 | |
| 7 | B01773 | 東洋証券亞洲有限公司 | 2,413,000 | -3,000 | 4.38 | -0.01 | 2010-12-28 | |
| 8 | B01086 | 光大證券投資服務(香港)有限公司 | 1,113,000 | -4,000 | 2.02 | -0.01 | 2010-12-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 505,000 | -6,000 | 0.92 | -0.01 | 2010-12-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -8,000 | 0.02 | -0.01 | 2010-12-28 | |
| 11 | B01152 | 裕安證券有限公司 | 1,978,000 | -10,000 | 3.59 | -0.02 | 2010-12-28 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,120,000 | -12,000 | 3.85 | -0.02 | 2010-12-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,787,000 | -24,000 | 3.25 | -0.04 | 2010-12-28 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 93,000 | -36,000 | 0.17 | -0.07 | 2010-12-28 | |
| 15 | B01137 | 周生生證劵有限公司 | 7,000 | -40,000 | 0.01 | -0.07 | 2010-12-28 | |
| 15 | Total changed named holdings | 27,650,600 | 0 | 50.21 | 0.00 | |||
| 175 | Unchanged named holdings | 20,737,300 | 0 | 37.66 | 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 | 2010-12-22 |
| Volume | 104,000 |
| Turnover | 1,671,800 |
| Average price | 16.075 |
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