Tianjin Jinran Public Utilities Company Limited: H
| 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 2021-06-17 to 2021-06-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,530,000 | 760,000 | 1.31 | 0.15 | 2021-06-18 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 8,340,000 | 80,000 | 1.67 | 0.02 | 2021-06-18 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 50,000 | 0.39 | 0.01 | 2021-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,060,000 | 30,000 | 9.01 | 0.01 | 2021-06-18 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 3,420,000 | 20,000 | 0.68 | 0.00 | 2021-06-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,090,000 | -20,000 | 2.42 | -0.00 | 2021-06-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,950,000 | -30,000 | 1.19 | -0.01 | 2021-06-18 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,440,000 | -60,000 | 0.49 | -0.01 | 2021-06-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,380,000 | -70,000 | 5.08 | -0.01 | 2021-06-18 | |
| 10 | B01173 | RIFA SECURITIES LTD | 8,540,000 | -760,000 | 1.71 | -0.15 | 2021-06-18 | |
| 10 | Total changed named holdings | 119,690,000 | 0 | 23.94 | 0.00 | |||
| 150 | Unchanged named holdings | 368,979,850 | 0 | 73.79 | 0.00 | |||
| 160 | Total named holdings | 488,669,850 | 0 | 97.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 10,490,000 | 0 | 2.10 | 0.00 | |||
| 168 | Total securities in CCASS | 499,159,850 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 900,150 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-16 |
| Volume | 180,000 |
| Turnover | 109,300 |
| Average price | 0.607 |
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