吉林省春城熱力股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01853 | 2019-10-24 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | C00002 | 交通銀行信託有限公司 | 612,500 | 2,500 | 0.52 | 0.00 | 2021-06-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,500 | -2,500 | 0.12 | -0.00 | 2021-06-09 | |
| 2 | Total changed named holdings | 750,000 | 0 | 0.64 | 0.00 | |||
| 81 | Unchanged named holdings | 115,917,320 | 0 | 99.33 | 0.00 | |||
| 83 | Total named holdings | 116,667,320 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,500 | 0 | 0.01 | 0.00 | |||
| 86 | Total securities in CCASS | 116,674,820 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 25,180 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 116,700,000 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-07 |
| Volume | 2,500 |
| Turnover | 5,475 |
| Average price | 2.190 |
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