Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 814,500 | 238,500 | 0.10 | 0.03 | 2012-10-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,184,300 | 52,500 | 15.36 | 0.01 | 2012-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,000 | 4,500 | 0.05 | 0.00 | 2012-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,812,000 | -1,500 | 0.22 | -0.00 | 2012-10-29 |
| 5 | C00010 | CITIBANK N.A. | 559,500 | -1,500 | 0.07 | -0.00 | 2012-10-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,500 | -1,500 | 0.01 | -0.00 | 2012-10-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 541,500 | -1,500 | 0.07 | -0.00 | 2012-10-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2012-10-29 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2012-10-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,500 | -9,000 | 0.12 | -0.00 | 2012-10-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,185,500 | -9,000 | 1.23 | -0.00 | 2012-10-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,008,000 | -10,500 | 15.22 | -0.00 | 2012-10-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 364,500 | -12,000 | 0.04 | -0.00 | 2012-10-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,531,500 | -12,000 | 3.45 | -0.00 | 2012-10-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 214,500 | -12,000 | 0.03 | -0.00 | 2012-10-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,000 | -19,500 | 0.16 | -0.00 | 2012-10-29 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,500 | -31,500 | 0.04 | -0.00 | 2012-10-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | -34,500 | 0.06 | -0.00 | 2012-10-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,254,500 | -39,000 | 0.51 | -0.00 | 2012-10-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,090,500 | -40,500 | 4.24 | -0.00 | 2012-10-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 196,500 | -54,000 | 0.02 | -0.01 | 2012-10-29 |
| 21 | Total changed named holdings | 339,447,300 | 1,500 | 41.00 | 0.00 | ||
| 175 | Unchanged named holdings | 486,647,700 | 0 | 58.78 | 0.00 | ||
| 196 | Total named holdings | 826,095,000 | 1,500 | 99.78 | 0.00 | ||
| 25 | Unnamed Investor Participants | 751,500 | 0 | 0.09 | 0.00 | ||
| 221 | Total securities in CCASS | 826,846,500 | 1,500 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,078,500 | -1,500 | 0.13 | -0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 436,500 |
| Turnover | 1,333,860 |
| Average price | 3.056 |
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