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 2020-06-01 to 2020-06-02
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 | B01143 | 海通國際證券有限公司 | 201,464,000 | 240,000 | 5.58 | 0.01 | 2020-06-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 115,592,000 | -8,000 | 3.20 | -0.00 | 2020-06-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,048,000 | -32,000 | 0.64 | -0.00 | 2020-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,232,001 | -80,000 | 7.18 | -0.00 | 2020-06-02 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 36,064,000 | -120,000 | 1.00 | -0.00 | 2020-06-02 | |
| 5 | Total changed named holdings | 635,400,001 | 0 | 17.59 | 0.00 | |||
| 74 | Unchanged named holdings | 1,480,203,699 | 0 | 40.98 | 0.00 | |||
| 79 | Total named holdings | 2,115,603,700 | 0 | 58.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 2,115,667,700 | 0 | 58.57 | 0.00 | |||
| Securities not in CCASS | 1,496,468,300 | 0 | 41.43 | 0.00 | ||||
| Issued securities | 3,612,136,000 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 240,000 |
| Turnover | 70,800 |
| Average price | 0.295 |
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