TL Natural Gas Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,500 | 200,000 | 2.97 | 0.09 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,500 | 60,000 | 1.29 | 0.03 | 2025-10-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 787,500 | 45,000 | 0.37 | 0.02 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -5,000 | -0.00 | 2025-10-10 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 777,500 | -40,000 | 0.37 | -0.02 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -60,000 | 0.00 | -0.03 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,000 | -90,000 | 0.03 | -0.04 | 2025-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -110,000 | 0.11 | -0.05 | 2025-10-10 |
| 8 | Total changed named holdings | 10,910,000 | 0 | 5.13 | 0.00 | ||
| 99 | Unchanged named holdings | 201,359,965 | 0 | 94.76 | 0.00 | ||
| 107 | Total named holdings | 212,269,965 | 0 | 99.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 310,000 |
| Turnover | 70,430 |
| Average price | 0.227 |
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