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 2010-10-14 to 2010-10-15
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 | C00033 | 中國銀行(香港)有限公司 | 26,160,000 | 230,000 | 5.23 | 0.05 | 2010-10-15 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 41,190,000 | 170,000 | 8.24 | 0.03 | 2010-10-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 58,956,000 | 162,000 | 11.79 | 0.03 | 2010-10-15 | |
| 4 | B01137 | 周生生證劵有限公司 | 250,000 | 140,000 | 0.05 | 0.03 | 2010-10-15 | |
| 5 | B01351 | 永豐證券有限公司 | 150,000 | 100,000 | 0.03 | 0.02 | 2010-10-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2010-10-15 | |
| 7 | B01318 | 岡三國際(亞洲)有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2010-10-15 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 970,000 | 30,000 | 0.19 | 0.01 | 2010-10-15 | |
| 9 | B01284 | 恒生證券有限公司 | 6,870,000 | 10,000 | 1.37 | 0.00 | 2010-10-15 | |
| 10 | B01769 | 一中證券有限公司 | 94,000 | -2,000 | 0.02 | -0.00 | 2010-10-15 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,290,000 | -10,000 | 0.46 | -0.00 | 2010-10-15 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 1,630,000 | -10,000 | 0.33 | -0.00 | 2010-10-15 | |
| 13 | B01423 | 信誠證券有限公司 | 260,000 | -10,000 | 0.05 | -0.00 | 2010-10-15 | |
| 14 | B01415 | 泰山證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 15 | B01759 | 永聯財富管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-10-15 | |
| 16 | B01416 | 滙盈證券有限公司 | 550,000 | -20,000 | 0.11 | -0.00 | 2010-10-15 | |
| 17 | B01669 | 第一證券(香港)有限公司 | 1,190,000 | -20,000 | 0.24 | -0.00 | 2010-10-15 | |
| 18 | B01338 | 英皇證券有限公司 | 710,000 | -20,000 | 0.14 | -0.00 | 2010-10-15 | |
| 19 | B01825 | 國元証券經紀(香港)有限公司 | 70,000 | -30,000 | 0.01 | -0.01 | 2010-10-15 | |
| 20 | B01445 | 勝利證券有限公司 | 6,550,000 | -50,000 | 1.31 | -0.01 | 2010-10-15 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 100,000 | -60,000 | 0.02 | -0.01 | 2010-10-15 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,920,000 | -70,000 | 0.38 | -0.01 | 2010-10-15 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,336,000 | -120,000 | 7.27 | -0.02 | 2010-10-15 | |
| 24 | B01130 | 中銀國際證券有限公司 | 14,660,000 | -140,000 | 2.93 | -0.03 | 2010-10-15 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 11,360,000 | -140,000 | 2.27 | -0.03 | 2010-10-15 | |
| 26 | B01901 | 招銀國際證券有限公司 | 0 | -160,000 | 0.00 | -0.03 | 2010-10-15 | |
| 26 | Total changed named holdings | 212,436,000 | 10,000 | 42.48 | 0.00 | |||
| 84 | Unchanged named holdings | 287,303,000 | 0 | 57.45 | 0.00 | |||
| 110 | Total named holdings | 499,739,000 | 10,000 | 99.94 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | -10,000 | 0.02 | -0.00 | |||
| 112 | 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 | 30-九月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 1,022,000 |
| Turnover | 1,735,100 |
| Average price | 1.698 |
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