TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2026-06-08 to 2026-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,835,000 | 10,000 | 4.63 | 0.00 | 2026-06-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,197,500 | -10,000 | 1.03 | -0.00 | 2026-06-09 | |
| 2 | Total changed named holdings | 12,032,500 | 0 | 5.66 | 0.00 | |||
| 104 | Unchanged named holdings | 200,239,965 | 0 | 94.23 | 0.00 | |||
| 106 | Total named holdings | 212,272,465 | 0 | 99.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-05 |
| Volume | 10,000 |
| Turnover | 2,140 |
| Average price | 0.214 |
Webb-site Database - Powered By Linux Group