Tian Lun Gas Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,670,500 | 2,343,000 | 8.29 | 0.28 | 2013-04-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,023,000 | 214,500 | 2.78 | 0.03 | 2013-04-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,501 | 28,500 | 0.00 | 0.00 | 2013-04-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,500 | 6,000 | 0.03 | 0.00 | 2013-04-23 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2013-04-23 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 6,000 | 0.00 | 0.00 | 2013-04-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 118,500 | 4,500 | 0.01 | 0.00 | 2013-04-23 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2013-04-23 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2013-04-23 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-04-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,346,852 | -12,000 | 4.51 | -0.00 | 2013-04-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,500 | -18,000 | 0.04 | -0.00 | 2013-04-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,356,500 | -43,500 | 0.65 | -0.01 | 2013-04-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,240,500 | -229,500 | 0.63 | -0.03 | 2013-04-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,601,500 | -2,302,500 | 0.80 | -0.28 | 2013-04-23 | |
| 16 | Total changed named holdings | 147,059,353 | 3,000 | 17.76 | 0.00 | |||
| 157 | Unchanged named holdings | 679,703,147 | 0 | 82.10 | 0.00 | |||
| 173 | Total named holdings | 826,762,500 | 3,000 | 99.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 376,500 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 827,139,000 | 3,000 | 99.91 | 0.00 | |||
| Securities not in CCASS | 786,000 | -3,000 | 0.09 | -0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 1,861,500 |
| Turnover | 10,511,850 |
| Average price | 5.647 |
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