天倫燃氣控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01600	2010-11-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-15 to 2013-07-16

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	24,447,500	336,000	2.95	0.04	2013-07-16
2	B01657	日盛嘉富證券國際有限公司	4,500	4,500	0.00	0.00	2013-07-16
3	C00037	上海商業銀行有限公司	28,500	-1,500	0.00	-0.00	2013-07-16
4	B01842	交銀國際證券有限公司	82,417,500	-339,000	9.95	-0.04	2013-07-16
4		Total changed named holdings	106,898,000	0	12.91	0.00
160		Unchanged named holdings	719,957,200	0	86.96	0.00
164		Total named holdings	826,855,200	0	99.87	0.00
13		Unnamed Investor Participants	337,500	0	0.04	0.00
177		Total securities in CCASS	827,192,700	0	99.91	0.00
		Securities not in CCASS	732,300	0	0.09	0.00
		Issued securities	827,925,000	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-12
Volume	6,000
Turnover	34,215
Average price	5.703

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