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 2015-04-23 to 2015-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,029,800 | 63,000 | 16.55 | 0.01 | 2015-04-24 | |
| 2 | B01284 | 恒生證券有限公司 | 1,121,500 | 18,000 | 0.14 | 0.00 | 2015-04-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,000 | 4,500 | 0.18 | 0.00 | 2015-04-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2015-04-24 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 2,945,000 | 1,500 | 0.36 | 0.00 | 2015-04-24 | |
| 6 | B01169 | 大眾金融証券有限公司 | 10,500 | 1,500 | 0.00 | 0.00 | 2015-04-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 142,500 | 1,500 | 0.02 | 0.00 | 2015-04-24 | |
| 8 | B01818 | 一通投資者有限公司 | 14,500 | -1,500 | 0.00 | -0.00 | 2015-04-24 | |
| 9 | C00037 | 上海商業銀行有限公司 | 37,500 | -1,500 | 0.00 | -0.00 | 2015-04-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 90,000 | -1,500 | 0.01 | -0.00 | 2015-04-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 7,500 | -1,500 | 0.00 | -0.00 | 2015-04-24 | |
| 12 | B01581 | 滙富金融服務有限公司 | 4,500 | -1,500 | 0.00 | -0.00 | 2015-04-24 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 133,500 | -4,500 | 0.02 | -0.00 | 2015-04-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -6,000 | 0.00 | -0.00 | 2015-04-24 | |
| 15 | B01130 | 中銀國際證券有限公司 | 40,696,000 | -12,000 | 4.92 | -0.00 | 2015-04-24 | |
| 16 | C00010 | 花旗銀行 | 42,099,000 | -12,000 | 5.08 | -0.00 | 2015-04-24 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 1,846,500 | -22,500 | 0.22 | -0.00 | 2015-04-24 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,723,000 | -24,000 | 1.17 | -0.00 | 2015-04-24 | |
| 18 | Total changed named holdings | 237,390,800 | 3,000 | 28.67 | 0.00 | |||
| 136 | Unchanged named holdings | 589,687,400 | 0 | 71.22 | 0.00 | |||
| 154 | Total named holdings | 827,078,200 | 3,000 | 99.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 268,500 | 0 | 0.03 | 0.00 | |||
| 166 | Total securities in CCASS | 827,346,700 | 3,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 578,300 | -3,000 | 0.07 | -0.00 | ||||
| Issued securities | 827,925,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 145,500 |
| Turnover | 1,147,845 |
| Average price | 7.889 |
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