天津津燃公用事業股份有限公司: 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 2008-01-07 to 2008-01-08
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 | B01086 | 光大證券投資服務（香港）有限公司 | 2,070,000 | 90,000 | 0.63 | 0.03 | 2008-01-08 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 20,000 | 0.02 | 0.01 | 2008-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,190,000 | 10,000 | 8.24 | 0.00 | 2008-01-08 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,670,000 | 10,000 | 0.51 | 0.00 | 2008-01-08 | |
| 5 | B01320 | 聯發証劵有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 | |
| 6 | B01150 | 奧凡特顧問有限公司 | 20,510,000 | -10,000 | 6.22 | -0.00 | 2008-01-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 190,000 | -10,000 | 0.06 | -0.00 | 2008-01-08 | |
| 8 | B01119 | 時富證券有限公司 | 4,470,000 | -120,000 | 1.35 | -0.04 | 2008-01-08 | |
| 8 | Total changed named holdings | 56,190,000 | 0 | 17.03 | 0.00 | |||
| 89 | Unchanged named holdings | 273,669,000 | 0 | 82.93 | 0.00 | |||
| 97 | Total named holdings | 329,859,000 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 140,000 | 0 | 0.04 | 0.00 | |||
| 99 | Total securities in CCASS | 329,999,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 50,000 |
| Turnover | 110,400 |
| Average price | 2.208 |
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