Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,005,500 | 9,000 | 0.36 | 0.00 | 2015-05-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,315,000 | 1,500 | 0.16 | 0.00 | 2015-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,000 | -1,500 | 0.18 | -0.00 | 2015-05-05 |
| 6 | C00010 | CITIBANK N.A. | 42,085,200 | -3,000 | 5.08 | -0.00 | 2015-05-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2015-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,989,300 | -4,500 | 16.55 | -0.00 | 2015-05-05 |
| 9 | Total changed named holdings | 185,079,500 | 0 | 22.35 | 0.00 | ||
| 144 | Unchanged named holdings | 641,998,700 | 0 | 77.54 | 0.00 | ||
| 153 | Total named holdings | 827,078,200 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 268,500 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 827,346,700 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 578,300 | 0 | 0.07 | 0.00 | |||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 27,000 |
| Turnover | 213,435 |
| Average price | 7.905 |
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