Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 19,901,500 | 2,468,500 | 2.01 | 0.25 | 2016-12-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,031,349 | 103,500 | 0.41 | 0.01 | 2016-12-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,183,000 | 4,500 | 0.12 | 0.00 | 2016-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,341,304 | -1,500 | 9.23 | -0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,723,500 | -3,000 | 0.17 | -0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 8 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,500 | -6,000 | 0.03 | -0.00 | 2016-12-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,500 | -10,500 | 0.05 | -0.00 | 2016-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | -12,000 | 0.01 | -0.00 | 2016-12-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -19,500 | 0.00 | -0.00 | 2016-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -24,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,699,414 | -30,000 | 18.97 | -0.00 | 2016-12-29 |
| 15 | C00018 | HANG SENG BANK LTD | 952,000 | -2,500,000 | 0.10 | -0.25 | 2016-12-29 |
| 15 | Total changed named holdings | 307,884,567 | 0 | 31.11 | 0.00 | ||
| 133 | Unchanged named holdings | 681,014,240 | 0 | 68.82 | 0.00 | ||
| 148 | Total named holdings | 988,898,807 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 989,110,307 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 504,801 | 0 | 0.05 | 0.00 | |||
| Issued securities | 989,615,108 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-23 |
| Volume | 229,500 |
| Turnover | 1,641,510 |
| Average price | 7.153 |
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