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 2013-03-05 to 2013-03-06
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 | B01813 | 建銀國際證券有限公司 | 493,649,500 | 15,000 | 59.62 | 0.00 | 2013-03-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,500 | 12,000 | 0.09 | 0.00 | 2013-03-06 | |
| 3 | C00010 | 花旗銀行 | 564,000 | 10,500 | 0.07 | 0.00 | 2013-03-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,587,500 | 7,500 | 1.64 | 0.00 | 2013-03-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 23,369,500 | 6,000 | 2.82 | 0.00 | 2013-03-06 | |
| 6 | B01497 | 永豐金證券(亞洲)有限公司 | 10,500 | 6,000 | 0.00 | 0.00 | 2013-03-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,001 | 3,000 | 0.00 | 0.00 | 2013-03-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | -1,500 | 0.01 | -0.00 | 2013-03-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,212,000 | -1,500 | 0.15 | -0.00 | 2013-03-06 | |
| 10 | B01825 | 國元証券經紀(香港)有限公司 | 528,000 | -1,500 | 0.06 | -0.00 | 2013-03-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 37,661,852 | -1,500 | 4.55 | -0.00 | 2013-03-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 237,000 | -1,500 | 0.03 | -0.00 | 2013-03-06 | |
| 13 | B01284 | 恒生證券有限公司 | 1,538,000 | -3,000 | 0.19 | -0.00 | 2013-03-06 | |
| 14 | B01842 | 交銀國際證券有限公司 | 80,538,000 | -4,500 | 9.73 | -0.00 | 2013-03-06 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 23,554,500 | -6,000 | 2.85 | -0.00 | 2013-03-06 | |
| 16 | B01584 | 致富證券有限公司 | 349,500 | -9,000 | 0.04 | -0.00 | 2013-03-06 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 90,000 | -10,500 | 0.01 | -0.00 | 2013-03-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,500 | -19,500 | 0.01 | -0.00 | 2013-03-06 | |
| 18 | Total changed named holdings | 677,775,353 | 0 | 81.86 | 0.00 | |||
| 159 | Unchanged named holdings | 148,870,147 | 0 | 17.98 | 0.00 | |||
| 177 | Total named holdings | 826,645,500 | 0 | 99.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 444,000 | 0 | 0.05 | 0.00 | |||
| 191 | Total securities in CCASS | 827,089,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 835,500 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 70,500 |
| Turnover | 386,490 |
| Average price | 5.482 |
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