Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01284 | HANG SENG SECURITIES LTD | 1,592,500 | 43,500 | 0.19 | 0.01 | 2015-05-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,610 | 3,000 | 0.01 | 0.00 | 2015-05-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,000 | -1,500 | 0.18 | -0.00 | 2015-05-11 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2015-05-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,965,000 | -4,500 | 0.36 | -0.00 | 2015-05-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,500 | -15,000 | 0.01 | -0.00 | 2015-05-11 | |
| 7 | C00010 | CITIBANK N.A. | 42,047,700 | -21,000 | 5.08 | -0.00 | 2015-05-11 | |
| 7 | Total changed named holdings | 48,291,810 | 1,500 | 5.83 | 0.00 | |||
| 145 | Unchanged named holdings | 778,792,390 | 0 | 94.07 | 0.00 | |||
| 152 | Total named holdings | 827,084,200 | 1,500 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 268,500 | 0 | 0.03 | 0.00 | |||
| 164 | Total securities in CCASS | 827,352,700 | 1,500 | 99.93 | 0.00 | |||
| Securities not in CCASS | 572,300 | -1,500 | 0.07 | -0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 46,500 |
| Turnover | 372,090 |
| Average price | 8.002 |
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