TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,582,000 | 120,000 | 0.62 | 0.01 | 2012-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,962,000 | 120,000 | 2.43 | 0.01 | 2012-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,276,000 | 80,000 | 1.81 | 0.01 | 2012-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,027,102 | 70,141 | 19.11 | 0.01 | 2012-07-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 394,000 | 20,000 | 0.04 | 0.00 | 2012-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,346 | 6,000 | 0.22 | 0.00 | 2012-07-13 |
| 7 | C00010 | CITIBANK N.A. | 12,213,595 | 4,000 | 1.14 | 0.00 | 2012-07-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | -18,000 | 0.12 | -0.00 | 2012-07-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,326,000 | -26,000 | 0.22 | -0.00 | 2012-07-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,838,000 | -30,000 | 0.92 | -0.00 | 2012-07-13 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,314,000 | -36,000 | 0.12 | -0.00 | 2012-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,294,883 | -58,000 | 2.18 | -0.01 | 2012-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,659 | -252,141 | 0.05 | -0.02 | 2012-07-13 |
| 13 | Total changed named holdings | 309,395,585 | 0 | 28.98 | 0.00 | ||
| 262 | Unchanged named holdings | 176,916,993 | 0 | 16.57 | 0.00 | ||
| 275 | Total named holdings | 486,312,578 | 0 | 45.56 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,798,000 | 0 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 489,110,578 | 0 | 45.82 | 0.00 | ||
| Securities not in CCASS | 578,359,547 | 0 | 54.18 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 528,000 |
| Turnover | 2,055,220 |
| Average price | 3.892 |
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