Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-11-13 to 2013-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,402,864 | 450,000 | 5.73 | 0.05 | 2013-11-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,851,000 | 189,000 | 0.59 | 0.02 | 2013-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,289,500 | 7,500 | 3.42 | 0.00 | 2013-11-14 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 4,500 | 0.02 | 0.00 | 2013-11-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,907,500 | 1,500 | 9.77 | 0.00 | 2013-11-14 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2013-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,949 | 1,500 | 0.00 | 0.00 | 2013-11-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,711,985 | -1,500 | 0.33 | -0.00 | 2013-11-14 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,235,000 | -1,500 | 0.27 | -0.00 | 2013-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 693,500 | -4,500 | 0.08 | -0.00 | 2013-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 262,500 | -4,500 | 0.03 | -0.00 | 2013-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,746,000 | -6,000 | 0.21 | -0.00 | 2013-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,500 | -6,000 | 0.01 | -0.00 | 2013-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,000 | -6,000 | 0.03 | -0.00 | 2013-11-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 40,889,500 | -10,500 | 4.94 | -0.00 | 2013-11-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,310,000 | -99,000 | 0.40 | -0.01 | 2013-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,220,000 | -516,000 | 0.27 | -0.06 | 2013-11-14 |
| 17 | Total changed named holdings | 216,020,298 | 0 | 26.09 | 0.00 | ||
| 144 | Unchanged named holdings | 610,804,902 | 0 | 73.78 | 0.00 | ||
| 161 | Total named holdings | 826,825,200 | 0 | 99.87 | 0.00 | ||
| 12 | Unnamed Investor Participants | 406,500 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 827,231,700 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 693,300 | 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 | 2013-11-12 |
| Volume | 870,000 |
| Turnover | 5,981,655 |
| Average price | 6.875 |
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