TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | 160,000 | 30,000 | 0.09 | 0.02 | 2022-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | 15,000 | 1.20 | 0.01 | 2022-04-11 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 105,000 | 15,000 | 0.06 | 0.01 | 2022-04-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,500 | 10,000 | 0.39 | 0.01 | 2022-04-11 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000,000 | -5,000 | 0.56 | -0.00 | 2022-04-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,500 | -5,000 | 0.95 | -0.00 | 2022-04-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 547,500 | -60,000 | 0.31 | -0.03 | 2022-04-11 | |
| 7 | Total changed named holdings | 6,312,500 | 0 | 3.56 | 0.00 | |||
| 117 | Unchanged named holdings | 170,924,965 | 0 | 96.43 | 0.00 | |||
| 124 | Total named holdings | 177,237,465 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 177,237,465 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 17,535 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 177,255,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 75,000 |
| Turnover | 15,550 |
| Average price | 0.207 |
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