TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | 165,000 | 0.12 | 0.08 | 2026-03-31 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 297,500 | 40,000 | 0.14 | 0.02 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,460,000 | -45,000 | 1.16 | -0.02 | 2026-03-31 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,547,500 | -155,000 | 1.20 | -0.07 | 2026-03-31 | |
| 5 | Total changed named holdings | 5,565,000 | 0 | 2.62 | 0.00 | |||
| 99 | Unchanged named holdings | 206,707,465 | 0 | 97.27 | 0.00 | |||
| 104 | Total named holdings | 212,272,465 | 0 | 99.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 212,272,465 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 232,535 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 212,505,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 225,000 |
| Turnover | 55,730 |
| Average price | 0.248 |
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