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 2014-01-16 to 2014-01-17
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 | 46,792,871 | 22,500 | 5.65 | 0.00 | 2014-01-17 | |
| 2 | B01284 | 恒生證券有限公司 | 629,500 | 10,500 | 0.08 | 0.00 | 2014-01-17 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 9,011,000 | 3,000 | 1.09 | 0.00 | 2014-01-17 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 327,000 | 1,500 | 0.04 | 0.00 | 2014-01-17 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 16,500 | -1,500 | 0.00 | -0.00 | 2014-01-17 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,938,000 | -1,500 | 0.23 | -0.00 | 2014-01-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 68,449 | -1,500 | 0.01 | -0.00 | 2014-01-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | -3,000 | 0.02 | -0.00 | 2014-01-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,323,500 | -4,500 | 0.28 | -0.00 | 2014-01-17 | |
| 10 | B01351 | 永豐證券有限公司 | 1,500 | -4,500 | 0.00 | -0.00 | 2014-01-17 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,939,500 | -4,500 | 2.77 | -0.00 | 2014-01-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,400 | -16,500 | 0.02 | -0.00 | 2014-01-17 | |
| 12 | Total changed named holdings | 84,345,220 | 0 | 10.19 | 0.00 | |||
| 149 | Unchanged named holdings | 742,442,480 | 0 | 89.68 | 0.00 | |||
| 161 | Total named holdings | 826,787,700 | 0 | 99.86 | 0.00 | |||
| 13 | Unnamed Investor Participants | 463,500 | 0 | 0.06 | 0.00 | |||
| 174 | Total securities in CCASS | 827,251,200 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 673,800 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 57,000 |
| Turnover | 402,960 |
| Average price | 7.069 |
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