Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,726,000 | 168,000 | 2.27 | 0.05 | 2011-11-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,975,000 | 116,000 | 0.88 | 0.03 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,642,000 | 26,000 | 8.13 | 0.01 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 16,000 | 0.13 | 0.00 | 2011-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,672,000 | 6,000 | 1.08 | 0.00 | 2011-11-28 |
| 6 | C00010 | CITIBANK N.A. | 11,008,100 | -6,000 | 3.24 | -0.00 | 2011-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,297,058 | -6,000 | 20.38 | -0.00 | 2011-11-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 4,094,000 | -8,000 | 1.20 | -0.00 | 2011-11-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 10 | C00018 | HANG SENG BANK LTD | 1,719,893 | -16,000 | 0.51 | -0.00 | 2011-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,878,000 | -28,000 | 2.32 | -0.01 | 2011-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,734,000 | -28,000 | 9.63 | -0.01 | 2011-11-28 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 236,000 | -30,000 | 0.07 | -0.01 | 2011-11-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,819,750 | -200,000 | 8.18 | -0.06 | 2011-11-28 |
| 14 | Total changed named holdings | 197,419,801 | 0 | 58.06 | 0.00 | ||
| 233 | Unchanged named holdings | 134,457,099 | 0 | 39.55 | 0.00 | ||
| 247 | Total named holdings | 331,876,900 | 0 | 97.61 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,716,000 | 0 | 0.50 | 0.00 | ||
| 284 | Total securities in CCASS | 333,592,900 | 0 | 98.12 | 0.00 | ||
| Securities not in CCASS | 6,407,100 | 0 | 1.88 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 434,000 |
| Turnover | 880,820 |
| Average price | 2.030 |
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