Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,466,000 | 86,000 | 0.73 | 0.03 | 2012-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,848,000 | 80,000 | 8.78 | 0.02 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,834,534 | 74,000 | 2.60 | 0.02 | 2012-06-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,998,623 | 52,000 | 21.47 | 0.02 | 2012-06-14 |
| 5 | B01610 | KGI ASIA LTD | 7,718,000 | 42,000 | 2.27 | 0.01 | 2012-06-14 |
| 6 | C00010 | CITIBANK N.A. | 11,573,100 | 40,000 | 3.40 | 0.01 | 2012-06-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2012-06-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,958,450 | 12,000 | 0.58 | 0.00 | 2012-06-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 10,000 | 0.21 | 0.00 | 2012-06-14 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,118,000 | 2,000 | 0.92 | 0.00 | 2012-06-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,787,750 | -2,000 | 8.17 | -0.00 | 2012-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,158 | -132,000 | 0.27 | -0.04 | 2012-06-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,392,000 | -142,000 | 2.47 | -0.04 | 2012-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,816,000 | -160,000 | 2.89 | -0.05 | 2012-06-14 |
| 14 | Total changed named holdings | 186,179,615 | 0 | 54.76 | 0.00 | ||
| 234 | Unchanged named holdings | 144,153,285 | 0 | 42.40 | 0.00 | ||
| 248 | Total named holdings | 330,332,900 | 0 | 97.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,576,000 | 0 | 0.76 | 0.00 | ||
| 284 | Total securities in CCASS | 332,908,900 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 7,091,100 | 0 | 2.09 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 522,000 |
| Turnover | 962,560 |
| Average price | 1.844 |
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