Tian Lun Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,603,000 | 182,500 | 0.27 | 0.02 | 2024-04-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,163,041 | 92,000 | 37.29 | 0.01 | 2024-04-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,975,000 | 60,500 | 0.20 | 0.01 | 2024-04-12 | |
| 4 | C00010 | CITIBANK N.A. | 50,120,388 | 28,000 | 5.10 | 0.00 | 2024-04-12 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,459,000 | 14,000 | 1.98 | 0.00 | 2024-04-12 | |
| 6 | B01184 | QUAM SECURITIES LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2024-04-12 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 37,500 | 4,000 | 0.00 | 0.00 | 2024-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,476,795 | -500 | 5.96 | -0.00 | 2024-04-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,389 | -8,000 | 0.62 | -0.00 | 2024-04-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,932,000 | -8,500 | 1.42 | -0.00 | 2024-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,655 | -8,500 | 0.02 | -0.00 | 2024-04-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,305 | -9,000 | 0.01 | -0.00 | 2024-04-12 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,730,000 | -14,500 | 0.48 | -0.00 | 2024-04-12 | |
| 14 | C00093 | BNP PARIBAS | 40,433,885 | -19,000 | 4.12 | -0.00 | 2024-04-12 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2024-04-12 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 5,461,900 | -125,500 | 0.56 | -0.01 | 2024-04-12 | |
| 17 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 82,398,259 | -174,500 | 8.39 | -0.02 | 2024-04-12 | |
| 17 | Total changed named holdings | 652,299,617 | 0 | 66.43 | 0.00 | |||
| 136 | Unchanged named holdings | 310,020,090 | 0 | 31.57 | 0.00 | |||
| 153 | Total named holdings | 962,319,707 | 0 | 98.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 184,500 | 0 | 0.02 | 0.00 | |||
| 163 | Total securities in CCASS | 962,504,207 | 0 | 98.03 | 0.00 | |||
| Securities not in CCASS | 19,380,901 | 0 | 1.97 | 0.00 | ||||
| Issued securities | 981,885,108 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-10 |
| Volume | 1,097,500 |
| Turnover | 5,331,205 |
| Average price | 4.858 |
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