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 2022-08-16 to 2022-08-17
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 | C00093 | BNP PARIBAS | 250,000 | 110,000 | 0.05 | 0.02 | 2022-08-17 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 15,890,000 | 70,000 | 3.18 | 0.01 | 2022-08-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | 30,000 | 0.14 | 0.01 | 2022-08-17 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-17 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2022-08-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,000 | -10,000 | 0.38 | -0.00 | 2022-08-17 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | -230,000 | 0.56 | -0.05 | 2022-08-17 | |
| 7 | Total changed named holdings | 21,632,000 | 0 | 4.33 | 0.00 | |||
| 149 | Unchanged named holdings | 466,337,850 | 0 | 93.26 | 0.00 | |||
| 156 | Total named holdings | 487,969,850 | 0 | 97.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 11,250,000 | 0 | 2.25 | 0.00 | |||
| 165 | Total securities in CCASS | 499,219,850 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 840,150 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 500,060,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 240,000 |
| Turnover | 93,550 |
| Average price | 0.390 |
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