Hong Kong & China Gas-SP ADRHOKCY
13F holders, Q3 2024 (September 30)3holders
0new positions
0sold out
$0.82avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Hong Kong & China Gas-SP ADR (HOKCY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Yousif Capital Management, LLC ($231K), Rhumbline Advisers ($83K) and Diversified Trust Co. ($9K).
- Company
- Hong Kong & China Gas-SP ADR
- CUSIP
- 438550303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 21,365 shares bought and 11,993 shares sold, net +9,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Yousif Capital Management, LLC | 0.00% | Reduce -4.1% | 280,509 | $231K |
| Rhumbline Advisers | 0.00% | Add +26.0% | 103,581 | $83K |
| Diversified Trust Co. | 0.00% | No change | 10,819 | $9K |
"% of holder's portfolio" is HOKCY's weight in each manager's 13F, not the share of Hong Kong & China Gas-SP ADR the manager owns.