Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,205,000 | 2,523,000 | 9.57 | 0.30 | 2012-01-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,030,000 | 1,261,500 | 2.54 | 0.15 | 2012-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,175,500 | 861,000 | 6.30 | 0.10 | 2012-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,102,000 | 315,000 | 0.37 | 0.04 | 2012-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,232,000 | 85,500 | 2.44 | 0.01 | 2012-01-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,500 | 36,000 | 0.10 | 0.00 | 2012-01-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2012-01-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 721,500 | 21,000 | 0.09 | 0.00 | 2012-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,500 | 16,500 | 0.00 | 0.00 | 2012-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | 15,000 | 0.21 | 0.00 | 2012-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,449,000 | 12,000 | 1.62 | 0.00 | 2012-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,658,500 | 12,000 | 0.80 | 0.00 | 2012-01-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 3,000 | 0.01 | 0.00 | 2012-01-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2012-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 1,500 | 0.03 | 0.00 | 2012-01-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,500 | -1,500 | 0.14 | -0.00 | 2012-01-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,000 | -3,000 | 0.06 | -0.00 | 2012-01-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,500 | -10,500 | 0.06 | -0.00 | 2012-01-17 |
| 19 | B01610 | KGI ASIA LTD | 357,000 | -25,500 | 0.04 | -0.00 | 2012-01-17 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,096,000 | -199,500 | 0.74 | -0.02 | 2012-01-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,460,000 | -4,951,500 | 0.30 | -0.60 | 2012-01-17 |
| 21 | Total changed named holdings | 210,672,000 | 1,500 | 25.45 | 0.00 | ||
| 225 | Unchanged named holdings | 613,849,500 | 0 | 74.14 | 0.00 | ||
| 246 | Total named holdings | 824,521,500 | 1,500 | 99.59 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,800,000 | 0 | 0.22 | 0.00 | ||
| 286 | Total securities in CCASS | 826,321,500 | 1,500 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,603,500 | -1,500 | 0.19 | -0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 6,525,000 |
| Turnover | 12,607,545 |
| Average price | 1.932 |
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