Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,220,349 | 82,500 | 0.43 | 0.01 | 2017-01-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,722,000 | -1,500 | 0.17 | -0.00 | 2017-01-12 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,807,500 | -3,000 | 0.28 | -0.00 | 2017-01-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | -3,000 | 0.05 | -0.00 | 2017-01-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 507,000 | -4,500 | 0.05 | -0.00 | 2017-01-12 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,684,877 | -6,000 | 18.97 | -0.00 | 2017-01-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,639,500 | -18,000 | 0.17 | -0.00 | 2017-01-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,000 | -18,000 | 0.04 | -0.00 | 2017-01-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,879,000 | -21,000 | 2.01 | -0.00 | 2017-01-12 |
| 11 | Total changed named holdings | 219,307,726 | 0 | 22.16 | 0.00 | ||
| 134 | Unchanged named holdings | 769,591,081 | 0 | 77.77 | 0.00 | ||
| 145 | Total named holdings | 988,898,807 | 0 | 99.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 211,500 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 91,500 |
| Turnover | 656,490 |
| Average price | 7.175 |
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