Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | 40,500 | 0.02 | 0.00 | 2016-10-14 |
| 2 | B01610 | KGI ASIA LTD | 73,500 | 21,000 | 0.01 | 0.00 | 2016-10-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,326,304 | 6,000 | 9.23 | 0.00 | 2016-10-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,029,827 | 6,000 | 19.00 | 0.00 | 2016-10-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -1,500 | 0.03 | -0.00 | 2016-10-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,466,000 | -1,500 | 0.15 | -0.00 | 2016-10-14 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2016-10-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -4,500 | 0.00 | -0.00 | 2016-10-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | -6,000 | 0.01 | -0.00 | 2016-10-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,500 | -6,000 | 0.01 | -0.00 | 2016-10-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,376,500 | -12,000 | 0.95 | -0.00 | 2016-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,350 | -37,500 | 0.01 | -0.00 | 2016-10-14 |
| 12 | Total changed named holdings | 291,091,481 | 0 | 29.41 | 0.00 | ||
| 139 | Unchanged named holdings | 697,811,826 | 0 | 70.51 | 0.00 | ||
| 151 | Total named holdings | 988,903,307 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 989,114,807 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 500,301 | 0 | 0.05 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 259,500 |
| Turnover | 1,816,500 |
| Average price | 7.000 |
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