Tianjin Capital Environmental Protection Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01610 | KGI ASIA LTD | 6,384,000 | 86,000 | 1.88 | 0.03 | 2011-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,446,000 | 60,000 | 7.78 | 0.02 | 2011-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,802,226 | 40,000 | 22.29 | 0.01 | 2011-07-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,340,000 | 24,000 | 2.16 | 0.01 | 2011-07-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,315,750 | 22,000 | 3.33 | 0.01 | 2011-07-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,514,000 | 16,000 | 1.33 | 0.00 | 2011-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,770,000 | 6,000 | 3.46 | 0.00 | 2011-07-07 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,676,000 | 6,000 | 1.08 | 0.00 | 2011-07-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | 4,000 | 0.10 | 0.00 | 2011-07-07 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,088,450 | -2,000 | 0.61 | -0.00 | 2011-07-07 | |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | -6,000 | 0.03 | -0.00 | 2011-07-07 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-07-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 4,158,000 | -16,000 | 1.22 | -0.00 | 2011-07-07 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 13,896,000 | -20,000 | 4.09 | -0.01 | 2011-07-07 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,874,000 | -30,000 | 1.73 | -0.01 | 2011-07-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 994,000 | -40,000 | 0.29 | -0.01 | 2011-07-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,862,000 | -56,000 | 11.43 | -0.02 | 2011-07-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 842,000 | -100,000 | 0.25 | -0.03 | 2011-07-07 | |
| 18 | Total changed named holdings | 214,496,426 | -16,000 | 63.09 | -0.00 | |||
| 234 | Unchanged named holdings | 117,306,474 | 0 | 34.50 | 0.00 | |||
| 252 | Total named holdings | 331,802,900 | -16,000 | 97.59 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,814,000 | 16,000 | 0.53 | 0.00 | |||
| 297 | Total securities in CCASS | 333,616,900 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 6,383,100 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 296,000 |
| Turnover | 699,660 |
| Average price | 2.364 |
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