Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,051,500 | 8,020,500 | 2.91 | 0.97 | 2013-07-03 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,815,000 | 13,500 | 0.22 | 0.00 | 2013-07-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,388,242 | 13,500 | 4.03 | 0.00 | 2013-07-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,449 | 4,500 | 0.00 | 0.00 | 2013-07-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2013-07-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,752,000 | -3,000 | 10.00 | -0.00 | 2013-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,500 | -3,000 | 0.05 | -0.00 | 2013-07-03 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,309,300 | -16,500 | 12.48 | -0.00 | 2013-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 87,000 | -24,000 | 0.01 | -0.00 | 2013-07-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,969,500 | -1,800,000 | 0.60 | -0.22 | 2013-07-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,951,500 | -6,204,000 | 0.96 | -0.75 | 2013-07-03 | |
| 11 | Total changed named holdings | 258,756,991 | 0 | 31.25 | 0.00 | |||
| 151 | Unchanged named holdings | 568,093,709 | 0 | 68.62 | 0.00 | |||
| 162 | Total named holdings | 826,850,700 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 337,500 | 0 | 0.04 | 0.00 | |||
| 175 | Total securities in CCASS | 827,188,200 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 736,800 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 52,500 |
| Turnover | 306,675 |
| Average price | 5.841 |
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