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 2012-08-13 to 2012-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,328,000 90,000 0.28 0.01 2012-08-14
2 B01284 HANG SENG SECURITIES LTD 6,511,500 61,500 0.79 0.01 2012-08-14
3 B01224 MERRILL LYNCH FAR EAST LTD 1,963,500 -1,500 0.24 -0.00 2012-08-14
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,958,000 -150,000 0.36 -0.02 2012-08-14
4 Total changed named holdings 13,761,000 0 1.66 0.00
223 Unchanged named holdings 811,212,500 0 97.98 0.00
227 Total named holdings 824,973,500 0 99.64 0.00
34 Unnamed Investor Participants 1,444,000 0 0.17 0.00
261 Total securities in CCASS 826,417,500 0 99.82 0.00
Securities not in CCASS 1,507,500 0 0.18 0.00
Issued securities 827,925,000 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-10
Volume172,500
Turnover356,385
Average price2.066

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