Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,093,500 | 30,000 | 1.46 | 0.00 | 2012-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,167,500 | 18,000 | 6.90 | 0.00 | 2012-07-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,422,000 | 1,500 | 3.43 | 0.00 | 2012-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,000 | -1,500 | 0.36 | -0.00 | 2012-07-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 501,000 | -4,500 | 0.06 | -0.00 | 2012-07-12 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | -4,500 | 0.01 | -0.00 | 2012-07-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,201,000 | -15,000 | 0.39 | -0.00 | 2012-07-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 567,000 | -24,000 | 0.07 | -0.00 | 2012-07-12 |
| 8 | Total changed named holdings | 104,985,000 | 0 | 12.68 | 0.00 | ||
| 224 | Unchanged named holdings | 719,975,000 | 0 | 86.96 | 0.00 | ||
| 232 | Total named holdings | 824,960,000 | 0 | 99.64 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,456,000 | 0 | 0.18 | 0.00 | ||
| 268 | Total securities in CCASS | 826,416,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,509,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 94,500 |
| Turnover | 189,240 |
| Average price | 2.003 |
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