TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,397 | 132,000 | 0.16 | 0.01 | 2024-04-26 | |
| 2 | C00093 | BNP PARIBAS | 1,080,000 | 58,000 | 0.10 | 0.01 | 2024-04-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,718,000 | 42,000 | 0.35 | 0.00 | 2024-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,993,168 | 30,000 | 6.62 | 0.00 | 2024-04-26 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 844,000 | 28,000 | 0.08 | 0.00 | 2024-04-26 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,941,500 | 28,000 | 0.93 | 0.00 | 2024-04-26 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2024-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,034,400 | 8,000 | 3.92 | 0.00 | 2024-04-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,000 | 6,000 | 0.12 | 0.00 | 2024-04-26 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2024-04-26 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 850,000 | -2,000 | 0.08 | -0.00 | 2024-04-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,281 | -4,000 | 0.07 | -0.00 | 2024-04-26 | |
| 15 | C00010 | CITIBANK N.A. | 17,368,767 | -48,000 | 1.62 | -0.00 | 2024-04-26 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,556,012 | -80,000 | 1.26 | -0.01 | 2024-04-26 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,458,787 | -206,000 | 2.28 | -0.02 | 2024-04-26 | |
| 18 | B01610 | KGI ASIA LTD | 7,590,000 | -3,430,000 | 0.71 | -0.32 | 2024-04-26 | |
| 18 | Total changed named holdings | 196,446,312 | -3,430,000 | 18.31 | -0.32 | |||
| 176 | Unchanged named holdings | 310,347,962 | 0 | 28.93 | 0.00 | |||
| 194 | Total named holdings | 506,794,274 | -3,430,000 | 47.24 | 0.00 | |||
| 72 | Unnamed Investor Participants | 10,806,000 | 3,430,000 | 1.01 | 0.32 | |||
| 266 | Total securities in CCASS | 517,600,274 | 0 | 48.25 | 0.00 | |||
| Securities not in CCASS | 555,169,851 | 0 | 51.75 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 474,000 |
| Turnover | 784,780 |
| Average price | 1.656 |
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