Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | 42,000 | 0.08 | 0.01 | 2012-06-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,049,000 | 16,500 | 3.15 | 0.00 | 2012-06-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | 1,500 | 0.02 | 0.00 | 2012-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,271,500 | -1,500 | 0.76 | -0.00 | 2012-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,500 | -1,500 | 0.06 | -0.00 | 2012-06-14 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2012-06-14 |
| 7 | B01416 | VC BROKERAGE LTD | 132,000 | -13,500 | 0.02 | -0.00 | 2012-06-14 |
| 7 | Total changed named holdings | 33,721,500 | 42,000 | 4.07 | 0.01 | ||
| 230 | Unchanged named holdings | 791,234,000 | 0 | 95.57 | 0.00 | ||
| 237 | Total named holdings | 824,955,500 | 42,000 | 99.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,456,000 | 0 | 0.18 | 0.00 | ||
| 273 | Total securities in CCASS | 826,411,500 | 42,000 | 99.82 | 0.01 | ||
| Securities not in CCASS | 1,513,500 | -42,000 | 0.18 | -0.01 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 18,000 |
| Turnover | 35,175 |
| Average price | 1.954 |
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