TL Natural Gas Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08536 | 2018-05-18 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,500 | 25,000 | 0.47 | 0.01 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 5,000 | 0.02 | 0.00 | 2026-02-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -30,000 | 0.05 | -0.01 | 2026-02-05 | |
| 3 | Total changed named holdings | 1,147,500 | 0 | 0.54 | 0.00 | |||
| 101 | Unchanged named holdings | 211,122,465 | 0 | 99.35 | 0.00 | |||
| 104 | Total named holdings | 212,269,965 | 0 | 99.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | 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 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 30,000 |
| Turnover | 6,155 |
| Average price | 0.205 |
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