Tian Shan Development (Holding) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02118 | 2010-07-15 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01438 | KINGSTON SECURITIES LTD | 10,400,000 | 56,000 | 1.04 | 0.01 | 2011-09-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2011-09-02 | |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,468,000 | 12,000 | 2.15 | 0.00 | 2011-09-02 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,170,000 | 10,000 | 2.62 | 0.00 | 2011-09-02 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,536,000 | -2,000 | 4.05 | -0.00 | 2011-09-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,716,000 | -16,000 | 0.87 | -0.00 | 2011-09-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 998,000 | -20,000 | 0.10 | -0.00 | 2011-09-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 752,042,000 | -58,000 | 75.20 | -0.01 | 2011-09-02 | |
| 10 | Total changed named holdings | 860,424,000 | 0 | 86.04 | 0.00 | |||
| 39 | Unchanged named holdings | 139,406,000 | 0 | 13.94 | 0.00 | |||
| 49 | Total named holdings | 999,830,000 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 999,832,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 168,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 140,000 |
| Turnover | 332,880 |
| Average price | 2.378 |
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