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 2025-02-03 to 2025-02-04
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 | C00042 | 招商永隆銀行有限公司 | 31,130,000 | 80,000 | 6.23 | 0.02 | 2025-02-04 | |
| 2 | B01938 | 興證國際證券有限公司 | 9,880,000 | 70,000 | 1.98 | 0.01 | 2025-02-04 | |
| 3 | C00093 | BNP PARIBAS | 210,000 | -10,000 | 0.04 | -0.00 | 2025-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | -10,000 | 0.12 | -0.00 | 2025-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,200,000 | -50,000 | 9.64 | -0.01 | 2025-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 35,310,000 | -80,000 | 7.06 | -0.02 | 2025-02-04 | |
| 6 | Total changed named holdings | 125,350,000 | 0 | 25.07 | 0.00 | |||
| 133 | Unchanged named holdings | 362,429,270 | 0 | 72.48 | 0.00 | |||
| 139 | Total named holdings | 487,779,270 | 0 | 97.54 | 0.00 | |||
| 8 | Unnamed Investor Participants | 11,470,000 | 0 | 2.29 | 0.00 | |||
| 147 | Total securities in CCASS | 499,249,270 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 810,730 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 150,000 |
| Turnover | 28,430 |
| Average price | 0.190 |
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