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 2013-04-23 to 2013-04-24
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 | C00039 | 渣打銀行(香港)有限公司 | 41,624,352 | 4,277,500 | 5.03 | 0.52 | 2013-04-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 23,141,500 | 118,500 | 2.80 | 0.01 | 2013-04-24 | |
| 3 | B01253 | 常滙證券有限公司 | 25,500 | 12,000 | 0.00 | 0.00 | 2013-04-24 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,503,000 | 9,000 | 0.18 | 0.00 | 2013-04-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,362,500 | 6,000 | 0.65 | 0.00 | 2013-04-24 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 6,592,500 | 6,000 | 0.80 | 0.00 | 2013-04-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 4,500 | 0.01 | 0.00 | 2013-04-24 | |
| 8 | B01649 | 信達國際證券有限公司 | 7,500 | 3,000 | 0.00 | 0.00 | 2013-04-24 | |
| 9 | C00010 | 花旗銀行 | 23,019,000 | 3,000 | 2.78 | 0.00 | 2013-04-24 | |
| 10 | B01143 | 海通國際證券有限公司 | 104,140,300 | 1,500 | 12.58 | 0.00 | 2013-04-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,500 | -1,500 | 0.15 | -0.00 | 2013-04-24 | |
| 12 | B01351 | 永豐證券有限公司 | 1,500 | -6,000 | 0.00 | -0.00 | 2013-04-24 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,501 | -6,000 | 0.00 | -0.00 | 2013-04-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,231,500 | -9,000 | 0.63 | -0.00 | 2013-04-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 325,500 | -30,000 | 0.04 | -0.00 | 2013-04-24 | |
| 16 | B01130 | 中銀國際證券有限公司 | 754,500 | -37,500 | 0.09 | -0.00 | 2013-04-24 | |
| 17 | B01284 | 恒生證券有限公司 | 1,319,000 | -51,000 | 0.16 | -0.01 | 2013-04-24 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,354,000 | -4,300,000 | 0.28 | -0.52 | 2013-04-24 | |
| 18 | Total changed named holdings | 216,809,153 | 0 | 26.19 | 0.00 | |||
| 155 | Unchanged named holdings | 609,953,347 | 0 | 73.67 | 0.00 | |||
| 173 | Total named holdings | 826,762,500 | 0 | 99.86 | 0.00 | |||
| 14 | Unnamed Investor Participants | 376,500 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 827,139,000 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 786,000 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 186,000 |
| Turnover | 1,059,030 |
| Average price | 5.694 |
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