Tianjin Jinran Public Utilities Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08290 | 2004-01-09 | 2011-10-17 | 2011-10-18 | |
| HK Main | 01265 | 2011-10-18 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,170,000 | 500,000 | 0.23 | 0.10 | 2011-04-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 290,000 | 190,000 | 0.06 | 0.04 | 2011-04-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,260,000 | 110,000 | 2.45 | 0.02 | 2011-04-01 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 520,000 | 90,000 | 0.10 | 0.02 | 2011-04-01 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,430,000 | 60,000 | 0.29 | 0.01 | 2011-04-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 870,000 | -10,000 | 0.17 | -0.00 | 2011-04-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2011-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,525,500 | -100,000 | 7.30 | -0.02 | 2011-04-01 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,560,000 | -120,000 | 9.31 | -0.02 | 2011-04-01 | |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 110,000 | -140,000 | 0.02 | -0.03 | 2011-04-01 | |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 7,780,000 | -550,000 | 1.56 | -0.11 | 2011-04-01 | |
| 12 | Total changed named holdings | 107,625,500 | 0 | 21.52 | 0.00 | |||
| 101 | Unchanged named holdings | 386,503,500 | 0 | 77.29 | 0.00 | |||
| 113 | Total named holdings | 494,129,000 | 0 | 98.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 380,000 | 0 | 0.08 | 0.00 | |||
| 116 | Total securities in CCASS | 494,509,000 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,551,000 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 970,000 |
| Turnover | 1,585,300 |
| Average price | 1.634 |
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