Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,723,800 | 387,000 | 15.31 | 0.05 | 2012-08-13 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,500 | 3,000 | 0.06 | 0.00 | 2012-08-13 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | -1,500 | 0.10 | -0.00 | 2012-08-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,108,000 | -1,500 | 0.38 | -0.00 | 2012-08-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 595,500 | -1,500 | 0.07 | -0.00 | 2012-08-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,500 | -1,500 | 0.12 | -0.00 | 2012-08-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,450,000 | -4,500 | 0.78 | -0.00 | 2012-08-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,296,000 | -7,500 | 1.49 | -0.00 | 2012-08-13 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,500 | -9,000 | 0.00 | -0.00 | 2012-08-13 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 1,500 | -10,500 | 0.00 | -0.00 | 2012-08-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,704,000 | -10,500 | 1.29 | -0.00 | 2012-08-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 621,000 | -16,500 | 0.08 | -0.00 | 2012-08-13 | |
| 14 | B01290 | SPS SECURITIES LTD | 7,500 | -19,500 | 0.00 | -0.00 | 2012-08-13 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,500 | -30,000 | 0.11 | -0.00 | 2012-08-13 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 909,000 | -30,000 | 0.11 | -0.00 | 2012-08-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,325,500 | -36,000 | 4.87 | -0.00 | 2012-08-13 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,000 | -39,000 | 0.01 | -0.00 | 2012-08-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,000 | -78,000 | 0.27 | -0.01 | 2012-08-13 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 433,969,000 | -105,000 | 52.42 | -0.01 | 2012-08-13 | |
| 20 | Total changed named holdings | 641,317,800 | -9,000 | 77.46 | -0.00 | |||
| 207 | Unchanged named holdings | 183,655,700 | 0 | 22.18 | 0.00 | |||
| 227 | Total named holdings | 824,973,500 | -9,000 | 99.64 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,444,000 | 0 | 0.17 | 0.00 | |||
| 261 | Total securities in CCASS | 826,417,500 | -9,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 1,507,500 | 9,000 | 0.18 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 393,000 |
| Turnover | 826,575 |
| Average price | 2.103 |
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