Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,406,000 | 400,000 | 0.34 | 0.04 | 2015-08-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,463,000 | 3,000 | 0.34 | 0.00 | 2015-08-11 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,951,000 | -1,500 | 0.99 | -0.00 | 2015-08-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,120,500 | -1,500 | 2.69 | -0.00 | 2015-08-11 | |
| 5 | C00010 | CITIBANK N.A. | 133,376,504 | -400,000 | 13.21 | -0.04 | 2015-08-11 | |
| 5 | Total changed named holdings | 177,317,004 | 0 | 17.56 | 0.00 | |||
| 152 | Unchanged named holdings | 740,664,499 | 0 | 73.36 | 0.00 | |||
| 157 | Total named holdings | 917,981,503 | 0 | 90.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 253,500 | 0 | 0.03 | 0.00 | |||
| 169 | Total securities in CCASS | 918,235,003 | 0 | 90.95 | 0.00 | |||
| Securities not in CCASS | 91,379,605 | 0 | 9.05 | 0.00 | ||||
| Issued securities | 1,009,614,608 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 3,000 |
| Turnover | 22,035 |
| Average price | 7.345 |
Copyright & disclaimer, Privacy policy