Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,955,500 | 63,000 | 0.60 | 0.01 | 2013-04-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2013-04-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,327,500 | 4,500 | 8.01 | 0.00 | 2013-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,449 | 4,500 | 0.00 | 0.00 | 2013-04-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 4,500 | 0.01 | 0.00 | 2013-04-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,554,500 | 3,000 | 1.52 | 0.00 | 2013-04-18 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,500 | 1,500 | 0.01 | 0.00 | 2013-04-18 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,500 | 1,500 | 0.01 | 0.00 | 2013-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,802,500 | -1,500 | 2.75 | -0.00 | 2013-04-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2013-04-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,363,352 | -1,500 | 4.51 | -0.00 | 2013-04-18 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2013-04-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2013-04-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,512,000 | -9,000 | 0.67 | -0.00 | 2013-04-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,391,000 | -30,000 | 0.65 | -0.00 | 2013-04-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,155,300 | -39,000 | 12.58 | -0.00 | 2013-04-18 |
| 16 | Total changed named holdings | 259,484,101 | 1,500 | 31.34 | 0.00 | ||
| 157 | Unchanged named holdings | 567,275,399 | 0 | 68.52 | 0.00 | ||
| 173 | Total named holdings | 826,759,500 | 1,500 | 99.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 376,500 | 0 | 0.05 | 0.00 | ||
| 187 | Total securities in CCASS | 827,136,000 | 1,500 | 99.90 | 0.00 | ||
| Securities not in CCASS | 789,000 | -1,500 | 0.10 | -0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 91,500 |
| Turnover | 528,285 |
| Average price | 5.774 |
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