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 2011-11-04 to 2011-11-07
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 | 恒生證券有限公司 | 14,313,500 | 90,000 | 1.73 | 0.01 | 2011-11-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 52,903,500 | 28,500 | 6.39 | 0.00 | 2011-11-07 | |
| 3 | B01686 | 第一上海證券有限公司 | 5,615,500 | 22,500 | 0.68 | 0.00 | 2011-11-07 | |
| 4 | B01183 | 創興證券有限公司 | 1,206,000 | 15,000 | 0.15 | 0.00 | 2011-11-07 | |
| 5 | C00088 | 招商銀行股份有限公司 | 45,000 | 15,000 | 0.01 | 0.00 | 2011-11-07 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 2,413,500 | 13,500 | 0.29 | 0.00 | 2011-11-07 | |
| 7 | B01118 | 東亞證券有限公司 | 1,186,500 | 9,000 | 0.14 | 0.00 | 2011-11-07 | |
| 8 | C00037 | 上海商業銀行有限公司 | 964,500 | 6,000 | 0.12 | 0.00 | 2011-11-07 | |
| 9 | B01423 | 信誠證券有限公司 | 163,500 | 6,000 | 0.02 | 0.00 | 2011-11-07 | |
| 10 | B01404 | 港股通証券有限公司 | 21,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 | |
| 11 | B01891 | 聚合金融服務有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-11-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,000 | -10,500 | 0.30 | -0.00 | 2011-11-07 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 259,500 | -10,500 | 0.03 | -0.00 | 2011-11-07 | |
| 14 | B01818 | 一通投資者有限公司 | 211,500 | -12,000 | 0.03 | -0.00 | 2011-11-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,045,500 | -18,000 | 0.13 | -0.00 | 2011-11-07 | |
| 16 | B01584 | 致富證券有限公司 | 1,030,500 | -18,000 | 0.12 | -0.00 | 2011-11-07 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 7,680,500 | -30,000 | 0.93 | -0.00 | 2011-11-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,641,500 | -97,500 | 3.58 | -0.01 | 2011-11-07 | |
| 18 | Total changed named holdings | 121,167,500 | 0 | 14.64 | 0.00 | |||
| 241 | Unchanged named holdings | 104,863,000 | 0 | 12.67 | 0.00 | |||
| 259 | Total named holdings | 226,030,500 | 0 | 27.30 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,801,500 | 0 | 0.22 | 0.00 | |||
| 300 | Total securities in CCASS | 227,832,000 | 0 | 27.52 | 0.00 | |||
| Securities not in CCASS | 600,093,000 | 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 | 2011-11-03 |
| Volume | 292,500 |
| Turnover | 493,515 |
| Average price | 1.687 |
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