中華燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08246 | 2011-12-30 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00010 | 花旗銀行 | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 532,000 | 4,000 | 0.19 | 0.00 | 2012-06-04 | |
| 3 | B01686 | 第一上海證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 4 | B01271 | 恒泰証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | -4,000 | 0.02 | -0.00 | 2012-06-04 | |
| 6 | B01824 | 極訊亞太有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2012-06-04 | |
| 6 | Total changed named holdings | 604,000 | 0 | 0.22 | 0.00 | |||
| 41 | Unchanged named holdings | 97,392,000 | 0 | 34.78 | 0.00 | |||
| 47 | Total named holdings | 97,996,000 | 0 | 35.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | Total securities in CCASS | 97,996,000 | 0 | 35.00 | 0.00 | |||
| Securities not in CCASS | 182,004,000 | 0 | 65.00 | 0.00 | ||||
| Issued securities | 280,000,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 8,000 |
| Turnover | 4,920 |
| Average price | 0.615 |
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