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 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 date | 2012-03-06 |
| Volume | 430,000 |
| Turnover | 455,000 |
| Average price | 1.058 |
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