CCASS holding changes

Tian Lun Gas Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01600	2010-11-10			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	67,605	15,000	0.01	0.00	2017-05-17
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,733,000	7,500	0.18	0.00	2017-05-17
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,248,259	6,000	6.90	0.00	2017-05-17
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	205,500	1,500	0.02	0.00	2017-05-17
5	C00074	DEUTSCHE BANK AG	10,633,844	-1,500	1.07	-0.00	2017-05-17
6	B01700	REALINK FINANCIAL TRADE LTD	46,500	-1,500	0.00	-0.00	2017-05-17
7	C00100	JPMORGAN CHASE BANK, NATIONAL	91,315,804	-3,000	9.23	-0.00	2017-05-17
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	415,500	-4,500	0.04	-0.00	2017-05-17
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	19,856,000	-19,500	2.01	-0.00	2017-05-17
9		Total changed named holdings	192,522,012	0	19.45	0.00
136		Unchanged named holdings	796,381,295	0	80.47	0.00
145		Total named holdings	988,903,307	0	99.93	0.00
9		Unnamed Investor Participants	211,500	0	0.02	0.00
154		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	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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