Yuan Heng Gas Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-09-25 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,147,482 | 568,000 | 1.10 | 0.01 | 2015-03-17 | |
| 2 | B01416 | VC BROKERAGE LTD | 7,724,000 | 340,000 | 0.15 | 0.01 | 2015-03-17 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,205,398 | 200,000 | 0.40 | 0.00 | 2015-03-17 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,630,881 | 180,000 | 0.03 | 0.00 | 2015-03-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,845,737 | 72,000 | 7.31 | 0.00 | 2015-03-17 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,629,927 | 52,000 | 0.07 | 0.00 | 2015-03-17 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 380,104 | 20,000 | 0.01 | 0.00 | 2015-03-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2015-03-17 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,027,000 | 4,000 | 0.04 | 0.00 | 2015-03-17 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,726,655 | 4,000 | 1.39 | 0.00 | 2015-03-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,388,934 | -4,000 | 0.35 | -0.00 | 2015-03-17 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2015-03-17 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,085,600 | -40,000 | 0.06 | -0.00 | 2015-03-17 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2015-03-17 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,053,748 | -76,000 | 0.11 | -0.00 | 2015-03-17 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 879,400 | -100,000 | 0.02 | -0.00 | 2015-03-17 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,984,851 | -228,000 | 0.75 | -0.00 | 2015-03-17 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,655,139 | -400,000 | 1.52 | -0.01 | 2015-03-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,995 | -528,000 | 0.00 | -0.01 | 2015-03-17 | |
| 19 | Total changed named holdings | 705,718,851 | 0 | 13.31 | 0.00 | |||
| 214 | Unchanged named holdings | 652,791,778 | 0 | 12.31 | 0.00 | |||
| 233 | Total named holdings | 1,358,510,629 | 0 | 25.62 | 0.00 | |||
| 26 | Unnamed Investor Participants | 641,655 | 0 | 0.01 | 0.00 | |||
| 259 | Total securities in CCASS | 1,359,152,284 | 0 | 25.63 | 0.00 | |||
| Securities not in CCASS | 3,943,649,631 | 0 | 74.37 | 0.00 | ||||
| Issued securities | 5,302,801,915 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 1,612,000 |
| Turnover | 835,880 |
| Average price | 0.519 |
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