Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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) | 6,834,849 | 10,500 | 0.69 | 0.00 | 2017-03-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 309,000 | 1,500 | 0.03 | 0.00 | 2017-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | 1,500 | 0.01 | 0.00 | 2017-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,029,259 | -1,500 | 6.87 | -0.00 | 2017-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,360,804 | -1,500 | 9.23 | -0.00 | 2017-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,609,877 | -10,500 | 18.96 | -0.00 | 2017-03-22 |
| 6 | Total changed named holdings | 354,194,789 | 0 | 35.79 | 0.00 | ||
| 139 | Unchanged named holdings | 634,704,018 | 0 | 64.14 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 27,000 |
| Turnover | 165,570 |
| Average price | 6.132 |
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