Tian Lun Gas Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01600  2010-11-10    
Stock code:
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CCASS holding changes from 2012-07-11 to 2012-07-12

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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 date2012-07-10
Volume94,500
Turnover189,240
Average price2.003

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