Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,246,500 | 156,000 | 9.21 | 0.02 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,560,500 | 33,000 | 0.67 | 0.00 | 2013-02-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,060,000 | 6,000 | 0.73 | 0.00 | 2013-02-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,467 | 1,500 | 0.01 | 0.00 | 2013-02-05 |
| 5 | B01610 | KGI ASIA LTD | 55,500 | 1,500 | 0.01 | 0.00 | 2013-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,678,500 | 1,500 | 1.05 | 0.00 | 2013-02-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -1,500 | 0.04 | -0.00 | 2013-02-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,198,000 | -1,500 | 5.70 | -0.00 | 2013-02-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,500 | -3,000 | 0.07 | -0.00 | 2013-02-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2013-02-05 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 613,500 | -12,000 | 0.07 | -0.00 | 2013-02-05 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 103,500 | -25,500 | 0.01 | -0.00 | 2013-02-05 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,534,500 | -150,000 | 1.15 | -0.02 | 2013-02-05 |
| 13 | Total changed named holdings | 155,062,967 | 1,500 | 18.73 | 0.00 | ||
| 170 | Unchanged named holdings | 671,533,033 | 0 | 81.11 | 0.00 | ||
| 183 | Total named holdings | 826,596,000 | 1,500 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 466,500 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 827,062,500 | 1,500 | 99.90 | 0.00 | ||
| Securities not in CCASS | 862,500 | -1,500 | 0.10 | -0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 207,000 |
| Turnover | 968,325 |
| Average price | 4.678 |
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