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 2008-05-14 to 2008-05-15
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 44,500,000 | 30,000,000 | 13.48 | 9.09 | 2008-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,025,000 | 10,000 | 15.16 | 0.00 | 2008-05-15 | |
| 3 | B01546 | 和豐證券有限公司 | 230,000 | -10,000 | 0.07 | -0.00 | 2008-05-15 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 48,550,000 | -30,000,000 | 14.71 | -9.09 | 2008-05-15 | |
| 4 | Total changed named holdings | 143,305,000 | 0 | 43.43 | 0.00 | |||
| 96 | Unchanged named holdings | 356,754,000 | 0 | 108.11 | 0.00 | |||
| 100 | Total named holdings | 500,059,000 | 0 | 151.53 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 500,059,000 | 0 | 151.53 | 0.00 | |||
| Securities not in CCASS | -170,059,000 | 0 | -51.53 | 0.00 | ||||
| Issued securities | 330,000,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 10,000 |
| Turnover | 16,700 |
| Average price | 1.670 |
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