TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 570,000 | 370,000 | 0.11 | 0.07 | 2018-07-03 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 380,000 | 300,000 | 0.08 | 0.06 | 2018-07-03 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 130,000 | 90,000 | 0.03 | 0.02 | 2018-07-03 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 140,000 | 70,000 | 0.03 | 0.01 | 2018-07-03 | |
| 5 | B01284 | 恒生證券有限公司 | 6,290,000 | 60,000 | 1.26 | 0.01 | 2018-07-03 | |
| 6 | B01404 | 港股通証券有限公司 | 80,000 | 50,000 | 0.02 | 0.01 | 2018-07-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 900,000 | 20,000 | 0.18 | 0.00 | 2018-07-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 377,660,000 | 10,000 | 75.53 | 0.00 | 2018-07-03 | |
| 9 | B02056 | 瑞邦證券有限公司 | 360,000 | 10,000 | 0.07 | 0.00 | 2018-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,490,000 | -10,000 | 2.50 | -0.00 | 2018-07-03 | |
| 11 | B01886 | 中國北方證券集團有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2018-07-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 110,000 | -10,000 | 0.02 | -0.00 | 2018-07-03 | |
| 13 | B02032 | 方德證券有限公司 | 720,000 | -10,000 | 0.14 | -0.00 | 2018-07-03 | |
| 14 | C00003 | 東亞銀行有限公司 | 930,000 | -10,000 | 0.19 | -0.00 | 2018-07-03 | |
| 15 | B01407 | 宏旺証券有限公司 | 129,900 | -20,000 | 0.03 | -0.00 | 2018-07-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,880,000 | -20,000 | 0.78 | -0.00 | 2018-07-03 | |
| 17 | B01118 | 東亞證券有限公司 | 630,000 | -20,000 | 0.13 | -0.00 | 2018-07-03 | |
| 18 | B01584 | 致富證券有限公司 | 1,740,000 | -20,000 | 0.35 | -0.00 | 2018-07-03 | |
| 19 | B01423 | 信誠證券有限公司 | 740,000 | -90,000 | 0.15 | -0.02 | 2018-07-03 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,870,000 | -90,000 | 0.77 | -0.02 | 2018-07-03 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 18,490,000 | -100,000 | 3.70 | -0.02 | 2018-07-03 | |
| 22 | B01590 | 盈透證券香港有限公司 | 190,000 | -100,000 | 0.04 | -0.02 | 2018-07-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 790,000 | -160,000 | 0.16 | -0.03 | 2018-07-03 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 420,000 | -300,000 | 0.08 | -0.06 | 2018-07-03 | |
| 24 | Total changed named holdings | 431,679,900 | 10,000 | 86.34 | 0.00 | |||
| 133 | Unchanged named holdings | 68,120,000 | 0 | 13.62 | 0.00 | |||
| 157 | Total named holdings | 499,799,900 | 10,000 | 99.96 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 499,829,900 | 10,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 170,100 | -10,000 | 0.03 | -0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 1,560,000 |
| Turnover | 384,870 |
| Average price | 0.247 |
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