TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | B01955 | 富途證券國際(香港)有限公司 | 12,768,580 | 5,822,500 | 7.20 | 3.28 | 2021-12-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | 85,000 | 0.05 | 0.05 | 2021-12-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,885,000 | 50,000 | 2.19 | 0.03 | 2021-12-21 | |
| 4 | B01130 | 中銀國際證券有限公司 | 660,000 | 20,000 | 0.37 | 0.01 | 2021-12-21 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 102,500 | 15,000 | 0.06 | 0.01 | 2021-12-21 | |
| 6 | B01627 | 山高國際證券有限公司 | 60,000 | 10,000 | 0.03 | 0.01 | 2021-12-21 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,000 | 5,000 | 0.01 | 0.00 | 2021-12-21 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 1,235,000 | 5,000 | 0.70 | 0.00 | 2021-12-21 | |
| 9 | C00088 | 招商銀行股份有限公司 | 160,000 | 5,000 | 0.09 | 0.00 | 2021-12-21 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 3,495,000 | 5,000 | 1.97 | 0.00 | 2021-12-21 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,970,000 | 5,000 | 1.11 | 0.00 | 2021-12-21 | |
| 12 | B01885 | 哈富證券有限公司 | 97,500 | -2,500 | 0.06 | -0.00 | 2021-12-21 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 20,000 | -2,500 | 0.01 | -0.00 | 2021-12-21 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -5,000 | 0.03 | -0.00 | 2021-12-21 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,430,000 | -5,000 | 1.37 | -0.00 | 2021-12-21 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,832,500 | -45,000 | 3.29 | -0.03 | 2021-12-21 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 2,550,000 | -65,000 | 1.44 | -0.04 | 2021-12-21 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 8,385,000 | -85,000 | 4.73 | -0.05 | 2021-12-21 | |
| 18 | Total changed named holdings | 43,801,080 | 5,817,500 | 24.71 | 3.28 | |||
| 107 | Unchanged named holdings | 129,028,895 | 0 | 72.79 | 0.00 | |||
| 125 | Total named holdings | 172,829,975 | 5,817,500 | 97.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 172,829,975 | 5,817,500 | 97.50 | 3.28 | |||
| Securities not in CCASS | 4,425,025 | -5,817,500 | 2.50 | -3.28 | ||||
| Issued securities | 177,255,000 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 255,000 |
| Turnover | 94,937 |
| Average price | 0.372 |
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