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 2009-05-12 to 2009-05-13
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 | B01610 | 凱基證券(香港)有限公司 | 54,180,000 | 1,290,000 | 10.83 | 0.26 | 2009-05-13 | |
| 2 | B01813 | 建銀國際證券有限公司 | 2,190,000 | 800,000 | 0.44 | 0.16 | 2009-05-13 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,890,000 | 260,000 | 0.58 | 0.05 | 2009-05-13 | |
| 4 | C00010 | 花旗銀行 | 26,808,000 | 228,000 | 5.36 | 0.05 | 2009-05-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 12,660,000 | 100,000 | 2.53 | 0.02 | 2009-05-13 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,250,000 | 90,000 | 0.45 | 0.02 | 2009-05-13 | |
| 7 | B01566 | 新同得有限公司 | 80,000 | 80,000 | 0.02 | 0.02 | 2009-05-13 | |
| 8 | B01584 | 致富證券有限公司 | 4,520,000 | 50,000 | 0.90 | 0.01 | 2009-05-13 | |
| 9 | B01423 | 信誠證券有限公司 | 710,000 | 30,000 | 0.14 | 0.01 | 2009-05-13 | |
| 10 | B01290 | 新寶城證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-13 | |
| 11 | B01143 | 海通國際證券有限公司 | 16,570,000 | 20,000 | 3.31 | 0.00 | 2009-05-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-05-13 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,580,000 | -10,000 | 0.32 | -0.00 | 2009-05-13 | |
| 14 | B01680 | 實德證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 | |
| 15 | B01415 | 泰山證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-05-13 | |
| 16 | B01814 | 立橋證券有限公司 | 90,000 | -10,000 | 0.02 | -0.00 | 2009-05-13 | |
| 17 | B01633 | 名匯證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2009-05-13 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 26,640,000 | -20,000 | 5.33 | -0.00 | 2009-05-13 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 230,000 | -20,000 | 0.05 | -0.00 | 2009-05-13 | |
| 20 | C00048 | 集友銀行有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2009-05-13 | |
| 21 | B01842 | 交銀國際證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-05-13 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 30,000 | -30,000 | 0.01 | -0.01 | 2009-05-13 | |
| 23 | B01780 | 同信證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-05-13 | |
| 24 | B01700 | 滙信理財有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2009-05-13 | |
| 25 | B01501 | 金旭證券有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2009-05-13 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 2,270,000 | -180,000 | 0.45 | -0.04 | 2009-05-13 | |
| 27 | B01438 | 金利豐證券有限公司 | 300,000 | -200,000 | 0.06 | -0.04 | 2009-05-13 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 1,680,000 | -330,000 | 0.34 | -0.07 | 2009-05-13 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 1,740,000 | -490,000 | 0.35 | -0.10 | 2009-05-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,879,000 | -656,000 | 7.37 | -0.13 | 2009-05-13 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 6,108,000 | -832,000 | 1.22 | -0.17 | 2009-05-13 | |
| 31 | Total changed named holdings | 200,555,000 | 0 | 40.11 | 0.00 | |||
| 69 | Unchanged named holdings | 298,864,000 | 0 | 59.77 | 0.00 | |||
| 100 | Total named holdings | 499,419,000 | 0 | 99.87 | 0.00 | |||
| 3 | Unnamed Investor Participants | 430,000 | 0 | 0.09 | 0.00 | |||
| 103 | Total securities in CCASS | 499,849,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 211,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 3,490,000 |
| Turnover | 3,350,800 |
| Average price | 0.960 |
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