Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2023-06-12 to 2023-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,531,367 | 693,522 | 7.49 | 0.07 | 2023-06-13 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 5,279,400 | 338,500 | 0.54 | 0.03 | 2023-06-13 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 45,928,500 | 164,000 | 4.68 | 0.02 | 2023-06-13 | |
| 4 | C00093 | BNP PARIBAS | 411,806 | 42,500 | 0.04 | 0.00 | 2023-06-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,609,889 | 30,000 | 0.78 | 0.00 | 2023-06-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,007,221 | 8,500 | 9.37 | 0.00 | 2023-06-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,132,000 | 8,000 | 0.32 | 0.00 | 2023-06-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-06-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-06-13 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | -500 | 0.00 | -0.00 | 2023-06-13 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,658,100 | -500 | 1.09 | -0.00 | 2023-06-13 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | -3,000 | 0.01 | -0.00 | 2023-06-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,500 | -5,500 | 0.02 | -0.00 | 2023-06-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,398,000 | -6,000 | 1.36 | -0.00 | 2023-06-13 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,081,000 | -16,500 | 2.15 | -0.00 | 2023-06-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,088,000 | -20,000 | 0.21 | -0.00 | 2023-06-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,500 | -33,000 | 0.02 | -0.00 | 2023-06-13 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 829,500 | -40,000 | 0.08 | -0.00 | 2023-06-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,387,882 | -164,000 | 37.31 | -0.02 | 2023-06-13 | |
| 20 | C00010 | CITIBANK N.A. | 20,691,522 | -257,500 | 2.11 | -0.03 | 2023-06-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,219,000 | -272,500 | 0.23 | -0.03 | 2023-06-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,977 | -467,522 | 0.14 | -0.05 | 2023-06-13 | |
| 22 | Total changed named holdings | 667,123,164 | 0 | 67.94 | 0.00 | |||
| 134 | Unchanged named holdings | 295,215,543 | 0 | 30.07 | 0.00 | |||
| 156 | Total named holdings | 962,338,707 | 0 | 98.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 153,500 | 0 | 0.02 | 0.00 | |||
| 166 | Total securities in CCASS | 962,492,207 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 19,392,901 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 981,885,108 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-09 |
| Volume | 660,000 |
| Turnover | 3,972,630 |
| Average price | 6.019 |
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