Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 80,861,000 | 390,000 | 9.77 | 0.05 | 2013-11-08 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 19,500 | 15,000 | 0.00 | 0.00 | 2013-11-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 9,000 | 0.02 | 0.00 | 2013-11-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,657,500 | 4,500 | 0.56 | 0.00 | 2013-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,449 | 4,500 | 0.00 | 0.00 | 2013-11-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 159,000 | 3,000 | 0.02 | 0.00 | 2013-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,752,000 | 3,000 | 0.21 | 0.00 | 2013-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 274,500 | -1,500 | 0.03 | -0.00 | 2013-11-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2013-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -4,500 | 0.00 | -0.00 | 2013-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2013-11-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500 | -12,000 | 0.00 | -0.00 | 2013-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,749,500 | -24,000 | 0.33 | -0.00 | 2013-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,972,364 | -31,500 | 5.67 | -0.00 | 2013-11-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,295,500 | -67,500 | 3.42 | -0.01 | 2013-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,427,000 | -90,000 | 0.41 | -0.01 | 2013-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 698,000 | -90,000 | 0.08 | -0.01 | 2013-11-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 40,900,000 | -100,500 | 4.94 | -0.01 | 2013-11-08 |
| 18 | Total changed named holdings | 211,053,313 | 0 | 25.49 | 0.00 | ||
| 143 | Unchanged named holdings | 615,773,387 | 0 | 74.38 | 0.00 | ||
| 161 | Total named holdings | 826,826,700 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 406,500 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 827,233,200 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 691,800 | 0 | 0.08 | 0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 450,000 |
| Turnover | 3,141,045 |
| Average price | 6.980 |
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