TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,066,000 | 140,000 | 2.91 | 0.01 | 2012-09-27 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,100,000 | 54,000 | 0.85 | 0.01 | 2012-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,990,000 | 38,000 | 1.50 | 0.00 | 2012-09-27 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | 20,000 | 0.15 | 0.00 | 2012-09-27 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 773,000 | 14,000 | 0.07 | 0.00 | 2012-09-27 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-09-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2012-09-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,168,000 | 2,000 | 0.20 | 0.00 | 2012-09-27 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,232,000 | -6,000 | 0.58 | -0.00 | 2012-09-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,500 | -16,000 | 0.22 | -0.00 | 2012-09-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -26,000 | 0.05 | -0.00 | 2012-09-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,112,841 | -30,537 | 2.07 | -0.00 | 2012-09-27 | |
| 13 | C00010 | CITIBANK N.A. | 11,437,595 | -38,000 | 1.07 | -0.00 | 2012-09-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | -68,000 | 0.20 | -0.01 | 2012-09-27 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,406,000 | -100,000 | 5.10 | -0.01 | 2012-09-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,409,407 | -105,463 | 18.68 | -0.01 | 2012-09-27 | |
| 16 | Total changed named holdings | 359,586,343 | -100,000 | 33.69 | -0.01 | |||
| 262 | Unchanged named holdings | 126,830,235 | 0 | 11.88 | 0.00 | |||
| 278 | Total named holdings | 486,416,578 | -100,000 | 45.57 | 0.00 | |||
| 80 | Unnamed Investor Participants | 2,830,000 | 0 | 0.27 | 0.00 | |||
| 358 | Total securities in CCASS | 489,246,578 | -100,000 | 45.83 | -0.01 | |||
| Securities not in CCASS | 578,223,547 | 100,000 | 54.17 | 0.01 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 416,000 |
| Turnover | 1,454,340 |
| Average price | 3.496 |
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