Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01696 | HANTEC SECURITIES CO LTD | 48,023,000 | 596,000 | 4.89 | 0.06 | 2023-07-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 468,500 | 179,500 | 0.05 | 0.02 | 2023-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,500 | 37,000 | 0.03 | 0.00 | 2023-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,196,088 | 27,500 | 7.45 | 0.00 | 2023-07-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,483,000 | 9,000 | 0.35 | 0.00 | 2023-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,826,640 | 4,000 | 37.36 | 0.00 | 2023-07-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,287,000 | 3,000 | 1.35 | 0.00 | 2023-07-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,500 | 2,500 | 0.00 | 0.00 | 2023-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,889 | 2,000 | 0.77 | 0.00 | 2023-07-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 92,005,223 | 2,000 | 9.37 | 0.00 | 2023-07-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2023-07-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,592,500 | 1,500 | 2.10 | 0.00 | 2023-07-31 |
| 13 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2023-07-31 |
| 14 | C00093 | BNP PARIBAS | 291,088 | -13,500 | 0.03 | -0.00 | 2023-07-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 192,000 | -40,000 | 0.02 | -0.00 | 2023-07-31 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 5,254,900 | -150,000 | 0.54 | -0.02 | 2023-07-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,500 | -661,000 | 0.22 | -0.07 | 2023-07-31 |
| 17 | Total changed named holdings | 633,788,828 | 0 | 64.55 | 0.00 | ||
| 138 | Unchanged named holdings | 328,550,379 | 0 | 33.46 | 0.00 | ||
| 155 | Total named holdings | 962,339,207 | 0 | 98.01 | 0.00 | ||
| 10 | Unnamed Investor Participants | 154,500 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 962,493,707 | 0 | 98.03 | 0.00 | ||
| Securities not in CCASS | 19,391,401 | 0 | 1.97 | 0.00 | |||
| Issued securities | 981,885,108 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 1,258,500 |
| Turnover | 6,172,250 |
| Average price | 4.904 |
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