中國煤層氣集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08270 | 2003-08-12 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | 19,752,011 | 40,000 | 5.06 | 0.01 | 2024-10-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,625 | -10,000 | 0.01 | -0.00 | 2024-10-21 | |
| 3 | C00010 | 花旗銀行 | 917,213 | -10,000 | 0.23 | -0.00 | 2024-10-21 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 1,710,125 | -20,000 | 0.44 | -0.01 | 2024-10-21 | |
| 4 | Total changed named holdings | 22,434,974 | 0 | 5.75 | 0.00 | |||
| 123 | Unchanged named holdings | 117,620,549 | 0 | 30.12 | 0.00 | |||
| 127 | Total named holdings | 140,055,523 | 0 | 35.87 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,750 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 140,059,273 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 250,391,396 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 390,450,669 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 40,000 |
| Turnover | 15,000 |
| Average price | 0.375 |
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