Tian Lun Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01600 | 2010-11-10 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | 71,774,500 | 365,000 | 7.31 | 0.04 | 2024-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,791 | 146,815 | 0.17 | 0.01 | 2024-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,805 | 77,500 | 0.02 | 0.01 | 2024-03-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,693,000 | 69,500 | 0.27 | 0.01 | 2024-03-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 621,000 | 10,000 | 0.06 | 0.00 | 2024-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,155 | 5,500 | 0.02 | 0.00 | 2024-03-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,000 | 1,000 | 0.04 | 0.00 | 2024-03-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 50,000 | -500 | 0.01 | -0.00 | 2024-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,994,389 | -2,000 | 0.61 | -0.00 | 2024-03-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,500 | -2,000 | 0.03 | -0.00 | 2024-03-28 |
| 11 | C00010 | CITIBANK N.A. | 50,060,338 | -3,500 | 5.10 | -0.00 | 2024-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,428,041 | -4,500 | 37.32 | -0.00 | 2024-03-28 |
| 13 | C00093 | BNP PARIBAS | 30,276,935 | -23,000 | 3.08 | -0.00 | 2024-03-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,964,500 | -32,500 | 0.51 | -0.00 | 2024-03-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,179,500 | -67,500 | 1.44 | -0.01 | 2024-03-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,746,500 | -122,500 | 2.01 | -0.01 | 2024-03-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 5,394,900 | -191,500 | 0.55 | -0.02 | 2024-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,506,785 | -225,815 | 6.98 | -0.02 | 2024-03-28 |
| 18 | Total changed named holdings | 643,408,639 | 0 | 65.53 | 0.00 | ||
| 135 | Unchanged named holdings | 318,911,068 | 0 | 32.48 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 785,500 |
| Turnover | 3,789,795 |
| Average price | 4.825 |
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