Tianjin Jinran Public Utilities Company Limited: 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 2010-07-23 to 2010-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,176,000 | 340,000 | 7.23 | 0.07 | 2010-07-26 | |
| 2 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2010-07-26 | |
| 3 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2010-07-26 | |
| 4 | B01416 | VC BROKERAGE LTD | 640,000 | 70,000 | 0.13 | 0.01 | 2010-07-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,250,000 | 40,000 | 0.45 | 0.01 | 2010-07-26 | |
| 6 | B01610 | KGI ASIA LTD | 41,570,000 | 30,000 | 8.31 | 0.01 | 2010-07-26 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2010-07-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,030,000 | -10,000 | 1.41 | -0.00 | 2010-07-26 | |
| 9 | B01469 | KAISER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,780,000 | -20,000 | 2.16 | -0.00 | 2010-07-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 15,020,000 | -30,000 | 3.00 | -0.01 | 2010-07-26 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2010-07-26 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,240,000 | -30,000 | 3.85 | -0.01 | 2010-07-26 | |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2010-07-26 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-07-26 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,630,000 | -60,000 | 2.13 | -0.01 | 2010-07-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,740,000 | -180,000 | 5.15 | -0.04 | 2010-07-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -270,000 | 0.02 | -0.05 | 2010-07-26 | |
| 19 | Total changed named holdings | 169,686,000 | 0 | 33.93 | 0.00 | |||
| 102 | Unchanged named holdings | 329,693,000 | 0 | 65.93 | 0.00 | |||
| 121 | Total named holdings | 499,379,000 | 0 | 99.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 470,000 | 0 | 0.09 | 0.00 | |||
| 124 | Total securities in CCASS | 499,849,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 211,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 1,090,000 |
| Turnover | 1,829,100 |
| Average price | 1.678 |
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