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 2024-01-18 to 2024-01-19
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,380,000 | 50,000 | 2.74 | 0.03 | 2024-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,000 | 4,000 | 0.06 | 0.00 | 2024-01-19 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 88,000 | -2,000 | 0.06 | -0.00 | 2024-01-19 | |
| 4 | C00010 | 花旗銀行 | 728,000 | -4,000 | 0.46 | -0.00 | 2024-01-19 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 36,000 | -10,000 | 0.02 | -0.01 | 2024-01-19 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 478,000 | -14,000 | 0.30 | -0.01 | 2024-01-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -24,000 | 0.02 | -0.02 | 2024-01-19 | |
| 7 | Total changed named holdings | 5,838,000 | 0 | 3.65 | 0.00 | |||
| 105 | Unchanged named holdings | 153,918,907 | 0 | 96.25 | 0.00 | |||
| 112 | Total named holdings | 159,756,907 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 114,000 | 0 | 0.07 | 0.00 | |||
| 121 | Total securities in CCASS | 159,870,907 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 50,000 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 159,920,907 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 54,000 |
| Turnover | 24,980 |
| Average price | 0.463 |
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