TL Natural Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,150,000 | 730,000 | 3.63 | 0.15 | 2019-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,558,000 | 50,000 | 0.51 | 0.01 | 2019-08-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -10,000 | 0.06 | -0.00 | 2019-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 740,000 | -30,000 | 0.15 | -0.01 | 2019-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -60,000 | 0.69 | -0.01 | 2019-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -80,000 | 0.03 | -0.02 | 2019-08-22 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | -600,000 | 0.04 | -0.12 | 2019-08-22 |
| 7 | Total changed named holdings | 25,568,000 | 0 | 5.11 | 0.00 | ||
| 90 | Unchanged named holdings | 474,281,900 | 0 | 94.86 | 0.00 | ||
| 97 | Total named holdings | 499,849,900 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 499,869,900 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 130,100 | 0 | 0.03 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 810,000 |
| Turnover | 168,400 |
| Average price | 0.208 |
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