天倫燃氣控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 29,934,000 | 198,000 | 3.62 | 0.02 | 2011-11-01 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,855,500 | 100,500 | 6.38 | 0.01 | 2011-11-01 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 15,673,500 | 84,000 | 1.89 | 0.01 | 2011-11-01 | |
| 4 | B01584 | 致富證券有限公司 | 1,038,000 | 45,000 | 0.13 | 0.01 | 2011-11-01 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,131,500 | 40,500 | 0.26 | 0.00 | 2011-11-01 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 1,552,500 | 33,000 | 0.19 | 0.00 | 2011-11-01 | |
| 7 | B01882 | 平安證券(香港)控股有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-01 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,329,000 | 30,000 | 0.16 | 0.00 | 2011-11-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,758,000 | 28,500 | 0.21 | 0.00 | 2011-11-01 | |
| 11 | B01818 | 一通投資者有限公司 | 237,000 | 19,500 | 0.03 | 0.00 | 2011-11-01 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,722,500 | 19,500 | 0.93 | 0.00 | 2011-11-01 | |
| 13 | B01415 | 泰山證券有限公司 | 54,000 | 15,000 | 0.01 | 0.00 | 2011-11-01 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 25,500 | 13,500 | 0.00 | 0.00 | 2011-11-01 | |
| 15 | B01183 | 創興證券有限公司 | 1,191,000 | 9,000 | 0.14 | 0.00 | 2011-11-01 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 178,500 | 3,000 | 0.02 | 0.00 | 2011-11-01 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 2,340,000 | 1,500 | 0.28 | 0.00 | 2011-11-01 | |
| 18 | B01240 | 秦志遠証券有限公司 | 24,000 | 1,500 | 0.00 | 0.00 | 2011-11-01 | |
| 19 | B01404 | 港股通証券有限公司 | 24,000 | -1,500 | 0.00 | -0.00 | 2011-11-01 | |
| 20 | B01579 | 金杏資本(香港)有限公司 | 9,000 | -1,500 | 0.00 | -0.00 | 2011-11-01 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 703,500 | -10,500 | 0.08 | -0.00 | 2011-11-01 | |
| 22 | C00010 | 花旗銀行 | 1,188,000 | -10,500 | 0.14 | -0.00 | 2011-11-01 | |
| 23 | B01118 | 東亞證券有限公司 | 1,177,500 | -12,000 | 0.14 | -0.00 | 2011-11-01 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 2,725,500 | -15,000 | 0.33 | -0.00 | 2011-11-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,608,000 | -22,500 | 0.19 | -0.00 | 2011-11-01 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,045,500 | -24,000 | 0.13 | -0.00 | 2011-11-01 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 4,449,000 | -27,000 | 0.54 | -0.00 | 2011-11-01 | |
| 28 | B01130 | 中銀國際證券有限公司 | 10,242,000 | -27,000 | 1.24 | -0.00 | 2011-11-01 | |
| 29 | B01673 | 富昌證券有限公司 | 217,500 | -30,000 | 0.03 | -0.00 | 2011-11-01 | |
| 30 | B01289 | 南華證券投資有限公司 | 159,000 | -52,500 | 0.02 | -0.01 | 2011-11-01 | |
| 31 | B01284 | 恒生證券有限公司 | 13,989,500 | -78,000 | 1.69 | -0.01 | 2011-11-01 | |
| 32 | B01842 | 交銀國際證券有限公司 | 6,361,500 | -90,000 | 0.77 | -0.01 | 2011-11-01 | |
| 33 | C00037 | 上海商業銀行有限公司 | 958,500 | -94,500 | 0.12 | -0.01 | 2011-11-01 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 2,311,500 | -205,500 | 0.28 | -0.02 | 2011-11-01 | |
| 34 | Total changed named holdings | 165,274,000 | 0 | 19.96 | 0.00 | |||
| 225 | Unchanged named holdings | 60,755,000 | 0 | 7.34 | 0.00 | |||
| 259 | Total named holdings | 226,029,000 | 0 | 27.30 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,801,500 | 0 | 0.22 | 0.00 | |||
| 300 | Total securities in CCASS | 227,830,500 | 0 | 27.52 | 0.00 | |||
| Securities not in CCASS | 600,094,500 | 0 | 72.48 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 891,000 |
| Turnover | 1,586,400 |
| Average price | 1.780 |
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