CCASS holding changes

Tian Lun Gas Holdings Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	52,343,500	63,000	6.32	0.01	2012-01-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	135,000	25,500	0.02	0.00	2012-01-26
3	B01686	FIRST SHANGHAI SECURITIES LTD	5,856,500	19,500	0.71	0.00	2012-01-26
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,132,500	1,500	0.14	0.00	2012-01-26
5	B01183	CHONG HING SECURITIES LTD	898,500	1,500	0.11	0.00	2012-01-26
6	B01727	ICBC (ASIA) SECURITIES LTD	625,500	-1,500	0.08	-0.00	2012-01-26
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	498,000	-1,500	0.06	-0.00	2012-01-26
8	C00041	OCBC BANK (HONG KONG) LTD	1,341,000	-1,500	0.16	-0.00	2012-01-26
9	B01284	HANG SENG SECURITIES LTD	13,474,500	-4,500	1.63	-0.00	2012-01-26
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	495,000	-9,000	0.06	-0.00	2012-01-26
11	B01789	HO FUNG SHARES INVESTMENT LTD	83,000	-12,000	0.01	-0.00	2012-01-26
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,415,000	-15,000	0.29	-0.00	2012-01-26
13	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-28,500	0.00	-0.00	2012-01-26
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,423,000	-37,500	0.78	-0.00	2012-01-26
14		Total changed named holdings	85,721,000	0	10.35	0.00
231		Unchanged named holdings	738,802,000	0	89.24	0.00
245		Total named holdings	824,523,000	0	99.59	0.00
40		Unnamed Investor Participants	1,800,000	0	0.22	0.00
285		Total securities in CCASS	826,323,000	0	99.81	0.00
		Securities not in CCASS	1,602,000	0	0.19	0.00
		Issued securities	827,925,000	0	100.00	0.00	31-Dec-2011

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