天津天保能源股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01671 | 2018-04-27 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01130 | 中銀國際證券有限公司 | 2,562,000 | 34,000 | 1.60 | 0.02 | 2021-08-24 | |
| 2 | B01143 | 海通國際證券有限公司 | 248,000 | 4,000 | 0.16 | 0.00 | 2021-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | 2,000 | 0.07 | 0.00 | 2021-08-24 | |
| 4 | B01289 | 南華證券投資有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-08-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,526,000 | -34,000 | 2.83 | -0.02 | 2021-08-24 | |
| 5 | Total changed named holdings | 7,442,000 | 0 | 4.65 | 0.00 | |||
| 112 | Unchanged named holdings | 152,130,907 | 0 | 95.13 | 0.00 | |||
| 117 | Total named holdings | 159,572,907 | 0 | 99.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 306,000 | 0 | 0.19 | 0.00 | |||
| 126 | Total securities in CCASS | 159,878,907 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 42,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 159,920,907 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 78,000 |
| Turnover | 72,440 |
| Average price | 0.929 |
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