TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2025-09-19 to 2025-09-22
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 | C00033 | 中國銀行(香港)有限公司 | 9,030,000 | 50,000 | 4.25 | 0.02 | 2025-09-22 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 570,000 | 30,000 | 0.27 | 0.01 | 2025-09-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 6,082,500 | 25,000 | 2.86 | 0.01 | 2025-09-22 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 792,500 | -5,000 | 0.37 | -0.00 | 2025-09-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,902,500 | -5,000 | 1.37 | -0.00 | 2025-09-22 | |
| 6 | B01470 | 鴻昇證券有限公司 | 0 | -15,000 | 0.00 | -0.01 | 2025-09-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 12,580,580 | -20,000 | 5.92 | -0.01 | 2025-09-22 | |
| 8 | B01284 | 恒生證券有限公司 | 2,170,000 | -20,000 | 1.02 | -0.01 | 2025-09-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -40,000 | 0.00 | -0.02 | 2025-09-22 | |
| 9 | Total changed named holdings | 34,133,080 | 0 | 16.06 | 0.00 | |||
| 99 | Unchanged named holdings | 178,136,885 | 0 | 83.83 | 0.00 | |||
| 108 | Total named holdings | 212,269,965 | 0 | 99.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 212,269,965 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 235,035 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 212,505,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-18 |
| Volume | 200,000 |
| Turnover | 47,985 |
| Average price | 0.240 |
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