Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | C00010 | CITIBANK N.A. | 21,751,722 | 483,000 | 2.15 | 0.05 | 2023-02-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | 222,000 | 0.04 | 0.02 | 2023-02-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,690,333 | 41,000 | 10.76 | 0.00 | 2023-02-27 | |
| 4 | C00093 | BNP PARIBAS | 706,030 | 35,000 | 0.07 | 0.00 | 2023-02-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,436,000 | 28,500 | 1.43 | 0.00 | 2023-02-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,689 | 27,900 | 0.16 | 0.00 | 2023-02-27 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 3,189,900 | 24,500 | 0.32 | 0.00 | 2023-02-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,000 | 10,000 | 0.08 | 0.00 | 2023-02-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,500 | 5,500 | 0.01 | 0.00 | 2023-02-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2023-02-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 150,500 | 2,000 | 0.01 | 0.00 | 2023-02-27 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,123,000 | 1,000 | 0.11 | 0.00 | 2023-02-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,273,100 | 1,000 | 1.12 | 0.00 | 2023-02-27 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2023-02-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,524,000 | -2,000 | 0.25 | -0.00 | 2023-02-27 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,289,500 | -13,000 | 2.01 | -0.00 | 2023-02-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | -24,500 | 0.03 | -0.00 | 2023-02-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,916,315 | -74,500 | 32.47 | -0.01 | 2023-02-27 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 261,000 | -275,000 | 0.03 | -0.03 | 2023-02-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,554,289 | -495,400 | 0.65 | -0.05 | 2023-02-27 | |
| 20 | Total changed named holdings | 522,443,878 | 0 | 51.73 | 0.00 | |||
| 146 | Unchanged named holdings | 486,814,829 | 0 | 48.20 | 0.00 | |||
| 166 | Total named holdings | 1,009,258,707 | 0 | 99.92 | 0.00 | |||
| 12 | Unnamed Investor Participants | 372,500 | 0 | 0.04 | 0.00 | |||
| 178 | Total securities in CCASS | 1,009,631,207 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 395,901 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,010,027,108 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 694,500 |
| Turnover | 3,561,190 |
| Average price | 5.128 |
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