TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,500 | 135,000 | 2.59 | 0.08 | 2023-07-07 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | 25,000 | 0.68 | 0.01 | 2023-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,095,000 | 10,000 | 4.00 | 0.01 | 2023-07-07 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,500 | 10,000 | 0.31 | 0.01 | 2023-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,180,000 | -5,000 | 3.49 | -0.00 | 2023-07-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.02 | 2023-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,988,580 | -70,000 | 2.81 | -0.04 | 2023-07-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 542,500 | -75,000 | 0.31 | -0.04 | 2023-07-07 | |
| 8 | Total changed named holdings | 25,146,080 | 0 | 14.19 | 0.00 | |||
| 102 | Unchanged named holdings | 152,093,885 | 0 | 85.81 | 0.00 | |||
| 110 | Total named holdings | 177,239,965 | 0 | 99.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 177,239,965 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 15,035 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 177,255,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 180,000 |
| Turnover | 38,725 |
| Average price | 0.215 |
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