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 2015-01-08 to 2015-01-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,708,000 | 112,000 | 1.37 | 0.01 | 2015-01-09 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,336,000 | 34,000 | 0.53 | 0.00 | 2015-01-09 | |
| 3 | B01610 | KGI ASIA LTD | 13,230,000 | 16,000 | 1.32 | 0.00 | 2015-01-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,282,000 | 10,000 | 0.93 | 0.00 | 2015-01-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-01-09 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,460,000 | 4,000 | 0.55 | 0.00 | 2015-01-09 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 332,000 | 4,000 | 0.03 | 0.00 | 2015-01-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,482,000 | -20,000 | 0.65 | -0.00 | 2015-01-09 | |
| 9 | C00010 | CITIBANK N.A. | 2,978,000 | -26,000 | 0.30 | -0.00 | 2015-01-09 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,120,000 | -28,000 | 2.11 | -0.00 | 2015-01-09 | |
| 11 | B01608 | OPEN SECURITIES LTD | 14,692,000 | -42,000 | 1.47 | -0.00 | 2015-01-09 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,802,000 | -68,000 | 0.38 | -0.01 | 2015-01-09 | |
| 12 | Total changed named holdings | 96,432,000 | 0 | 9.64 | 0.00 | |||
| 41 | Unchanged named holdings | 903,549,700 | 0 | 90.35 | 0.00 | |||
| 53 | Total named holdings | 999,981,700 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | |||
| 55 | Total securities in CCASS | 1,000,033,700 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 66,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 190,000 |
| Turnover | 622,100 |
| Average price | 3.274 |
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