TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 220,000 | 0.28 | 0.12 | 2022-02-24 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,000 | 100,000 | 0.19 | 0.06 | 2022-02-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,467,500 | 85,000 | 3.65 | 0.05 | 2022-02-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,000 | 45,000 | 1.05 | 0.03 | 2022-02-24 | |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | 45,000 | 0.11 | 0.03 | 2022-02-24 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2022-02-24 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | 5,000 | 0.92 | 0.00 | 2022-02-24 | |
| 8 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.01 | 0.00 | 2022-02-24 | |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 150,000 | -5,000 | 0.08 | -0.00 | 2022-02-24 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 117,500 | -10,000 | 0.07 | -0.01 | 2022-02-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | -10,000 | 0.94 | -0.01 | 2022-02-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 990,000 | -65,000 | 0.56 | -0.04 | 2022-02-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,378,580 | -75,000 | 10.37 | -0.04 | 2022-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,855,000 | -170,000 | 2.74 | -0.10 | 2022-02-24 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -200,000 | 0.08 | -0.11 | 2022-02-24 | |
| 15 | Total changed named holdings | 37,333,580 | 0 | 21.06 | 0.00 | |||
| 109 | Unchanged named holdings | 139,903,895 | 0 | 78.93 | 0.00 | |||
| 124 | Total named holdings | 177,237,475 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 177,237,475 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 17,525 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 177,255,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 660,000 |
| Turnover | 184,675 |
| Average price | 0.280 |
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