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 2015-04-16 to 2015-04-17
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 | B01143 | 海通國際證券有限公司 | 22,260,000 | 1,180,000 | 4.45 | 0.24 | 2015-04-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,200,000 | 100,000 | 2.24 | 0.02 | 2015-04-17 | |
| 3 | B01130 | 中銀國際證券有限公司 | 24,350,000 | 80,000 | 4.87 | 0.02 | 2015-04-17 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 2,320,000 | 60,000 | 0.46 | 0.01 | 2015-04-17 | |
| 5 | B01183 | 創興證券有限公司 | 2,760,000 | 50,000 | 0.55 | 0.01 | 2015-04-17 | |
| 6 | B01673 | 富昌證券有限公司 | 3,210,000 | 40,000 | 0.64 | 0.01 | 2015-04-17 | |
| 7 | B01818 | 一通投資者有限公司 | 390,000 | 20,000 | 0.08 | 0.00 | 2015-04-17 | |
| 8 | B01118 | 東亞證券有限公司 | 890,000 | 10,000 | 0.18 | 0.00 | 2015-04-17 | |
| 9 | B01700 | 滙信理財有限公司 | 30,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 3,370,000 | -30,000 | 0.67 | -0.01 | 2015-04-17 | |
| 12 | B01649 | 信達國際證券有限公司 | 230,000 | -30,000 | 0.05 | -0.01 | 2015-04-17 | |
| 13 | B01284 | 恒生證券有限公司 | 20,020,000 | -40,000 | 4.00 | -0.01 | 2015-04-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 900,000 | -40,000 | 0.18 | -0.01 | 2015-04-17 | |
| 15 | B01445 | 勝利證券有限公司 | 5,870,000 | -50,000 | 1.17 | -0.01 | 2015-04-17 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 3,700,000 | -50,000 | 0.74 | -0.01 | 2015-04-17 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,760,000 | -80,000 | 0.95 | -0.02 | 2015-04-17 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,810,000 | -90,000 | 0.36 | -0.02 | 2015-04-17 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 22,960,000 | -110,000 | 4.59 | -0.02 | 2015-04-17 | |
| 20 | C00003 | 東亞銀行有限公司 | 540,000 | -200,000 | 0.11 | -0.04 | 2015-04-17 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 17,240,000 | -250,000 | 3.45 | -0.05 | 2015-04-17 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,471,800 | -270,000 | 8.09 | -0.05 | 2015-04-17 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 54,000,000 | -280,000 | 10.80 | -0.06 | 2015-04-17 | |
| 23 | Total changed named holdings | 243,351,800 | 0 | 48.66 | 0.00 | |||
| 142 | Unchanged named holdings | 246,698,050 | 0 | 49.33 | 0.00 | |||
| 165 | Total named holdings | 490,049,850 | 0 | 98.00 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,450,000 | 0 | 0.89 | 0.00 | |||
| 178 | Total securities in CCASS | 494,499,850 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 5,560,150 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 1,910,000 |
| Turnover | 3,087,600 |
| Average price | 1.617 |
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