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    
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CCASS holding changes from 2012-03-07 to 2012-03-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 46,195,000 110,000 9.24 0.02 2012-03-08
2 B01416 VC BROKERAGE LTD 2,150,000 110,000 0.43 0.02 2012-03-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,240,000 60,000 1.45 0.01 2012-03-08
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,370,000 30,000 0.27 0.01 2012-03-08
5 B01778 UNITED WORLD ONLINE LTD 2,330,000 30,000 0.47 0.01 2012-03-08
6 B01610 KGI ASIA LTD 64,720,000 20,000 12.94 0.00 2012-03-08
7 B01646 TAI NING STOCK CO LTD 0 -10,000 0.00 -0.00 2012-03-08
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,880,000 -30,000 4.78 -0.01 2012-03-08
9 B01546 WO FUNG SECURITIES CO LTD 0 -30,000 0.00 -0.01 2012-03-08
10 B01695 DAH SING SECURITIES LTD 190,000 -40,000 0.04 -0.01 2012-03-08
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,470,000 -40,000 2.69 -0.01 2012-03-08
12 B01816 CHEONG LEE SECURITIES LTD 1,120,000 -50,000 0.22 -0.01 2012-03-08
13 B01284 HANG SENG SECURITIES LTD 7,200,000 -50,000 1.44 -0.01 2012-03-08
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 340,000 -110,000 0.07 -0.02 2012-03-08
14 Total changed named holdings 170,205,000 0 34.04 0.00
115 Unchanged named holdings 323,874,000 0 64.77 0.00
129 Total named holdings 494,079,000 0 98.80 0.00
4 Unnamed Investor Participants 430,000 0 0.09 0.00
133 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 29-Feb-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-06
Volume430,000
Turnover455,000
Average price1.058

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