Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 311,249,664 | 4,166,666 | 30.83 | 0.41 | 2015-10-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,203,500 | 210,500 | 0.32 | 0.02 | 2015-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,465,500 | 15,000 | 2.72 | 0.00 | 2015-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 3,000 | 0.02 | 0.00 | 2015-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,606 | 1,500 | 0.00 | 0.00 | 2015-10-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 848,000 | 1,500 | 0.08 | 0.00 | 2015-10-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,508,000 | 1,500 | 0.15 | 0.00 | 2015-10-08 |
| 8 | B01580 | OSHIDORI SECURITIES LTD | 0 | -7,500 | -0.00 | 2015-10-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 40,840,000 | -9,000 | 4.05 | -0.00 | 2015-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,240,335 | -216,500 | 17.56 | -0.02 | 2015-10-08 |
| 11 | C00097 | ABN AMRO BANK N.V. | 70,833,338 | -4,166,666 | 7.02 | -0.41 | 2015-10-08 |
| 11 | Total changed named holdings | 633,454,943 | 0 | 62.74 | 0.00 | ||
| 141 | Unchanged named holdings | 284,528,060 | 0 | 28.18 | 0.00 | ||
| 152 | Total named holdings | 917,983,003 | 0 | 90.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 253,500 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 918,236,503 | 0 | 90.95 | 0.00 | ||
| Securities not in CCASS | 91,378,105 | 0 | 9.05 | 0.00 | |||
| Issued securities | 1,009,614,608 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 40,500 |
| Turnover | 285,015 |
| Average price | 7.037 |
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