Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | 144,938,700 | 158,500 | 17.51 | 0.02 | 2015-01-05 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,419,500 | 130,500 | 0.17 | 0.02 | 2015-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 41,622,500 | 106,000 | 5.03 | 0.01 | 2015-01-05 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 769,500 | 54,000 | 0.09 | 0.01 | 2015-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 137,000 | 36,500 | 0.02 | 0.00 | 2015-01-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,449 | 25,500 | 0.00 | 0.00 | 2015-01-05 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | 24,000 | 0.02 | 0.00 | 2015-01-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,766,101 | 21,000 | 1.18 | 0.00 | 2015-01-05 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 5,928,000 | 15,000 | 0.72 | 0.00 | 2015-01-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,952,500 | 4,500 | 0.60 | 0.00 | 2015-01-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,000 | -4,500 | 0.23 | -0.00 | 2015-01-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,500 | -7,500 | 0.06 | -0.00 | 2015-01-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 565,000 | -13,500 | 0.07 | -0.00 | 2015-01-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,500 | -30,000 | 0.03 | -0.00 | 2015-01-05 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,922,500 | -133,500 | 0.59 | -0.02 | 2015-01-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,853 | -150,000 | 0.12 | -0.02 | 2015-01-05 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,947,000 | -235,500 | 0.24 | -0.03 | 2015-01-05 | |
| 18 | Total changed named holdings | 220,848,803 | 0 | 26.67 | 0.00 | |||
| 140 | Unchanged named holdings | 605,718,897 | 0 | 73.16 | 0.00 | |||
| 158 | Total named holdings | 826,567,700 | 0 | 99.84 | 0.00 | |||
| 11 | Unnamed Investor Participants | 252,000 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 826,819,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,105,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 548,500 |
| Turnover | 4,389,960 |
| Average price | 8.004 |
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