TL Natural Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 340,000 | 230,000 | 0.07 | 0.05 | 2018-06-14 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | 110,000 | 0.05 | 0.02 | 2018-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,340,000 | 100,000 | 1.27 | 0.02 | 2018-06-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 970,000 | 80,000 | 0.19 | 0.02 | 2018-06-14 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-06-14 |
| 6 | B01885 | HAFOO SECURITIES LTD | 250,000 | 30,000 | 0.05 | 0.01 | 2018-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-06-14 |
| 8 | B01859 | CLC SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-06-14 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2018-06-14 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2018-06-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,000 | -10,000 | 0.52 | -0.00 | 2018-06-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,440,000 | -10,000 | 2.49 | -0.00 | 2018-06-14 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2018-06-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -30,000 | 0.91 | -0.01 | 2018-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | -30,000 | 0.14 | -0.01 | 2018-06-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2018-06-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,130,000 | -60,000 | 0.63 | -0.01 | 2018-06-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2018-06-14 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -60,000 | 0.01 | -0.01 | 2018-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,670,000 | -70,000 | 0.33 | -0.01 | 2018-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,570,000 | -110,000 | 0.31 | -0.02 | 2018-06-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,490,000 | -130,000 | 3.70 | -0.03 | 2018-06-14 |
| 22 | Total changed named holdings | 53,960,000 | 0 | 10.79 | 0.00 | ||
| 136 | Unchanged named holdings | 445,829,900 | 0 | 89.17 | 0.00 | ||
| 158 | Total named holdings | 499,789,900 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 499,819,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 180,100 | 0 | 0.04 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 920,000 |
| Turnover | 287,400 |
| Average price | 0.312 |
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