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 2024-08-13 to 2024-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 56,000 | 0.01 | 0.00 | 2024-08-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,216,001 | 40,000 | 4.56 | 0.00 | 2024-08-14 | |
| 3 | B01904 | 華盛資本証券有限公司 | 72,000 | 32,000 | 0.00 | 0.00 | 2024-08-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 592,000 | -24,000 | 0.02 | -0.00 | 2024-08-14 | |
| 5 | B01581 | 滙富金融服務有限公司 | 104,416,000 | -104,000 | 2.85 | -0.00 | 2024-08-14 | |
| 5 | Total changed named holdings | 272,720,001 | 0 | 7.44 | 0.00 | |||
| 72 | Unchanged named holdings | 626,739,699 | 0 | 17.09 | 0.00 | |||
| 77 | Total named holdings | 899,459,700 | 0 | 24.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | |||
| 78 | Total securities in CCASS | 899,523,700 | 0 | 24.53 | 0.00 | |||
| Securities not in CCASS | 2,767,412,300 | 0 | 75.47 | 0.00 | ||||
| Issued securities | 3,666,936,000 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-12 |
| Volume | 128,000 |
| Turnover | 23,720 |
| Average price | 0.185 |
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