Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,696,000 | 40,000 | 2.26 | 0.01 | 2012-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,401,107 | 40,000 | 2.77 | 0.01 | 2012-07-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 30,000 | 0.03 | 0.01 | 2012-07-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | 20,000 | 0.20 | 0.01 | 2012-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 802,000 | 16,000 | 0.24 | 0.00 | 2012-07-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 2,000 | 0.11 | 0.00 | 2012-07-31 |
| 7 | B01610 | KGI ASIA LTD | 7,780,000 | 2,000 | 2.29 | 0.00 | 2012-07-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,946,000 | -2,000 | 0.87 | -0.00 | 2012-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -6,000 | 0.03 | -0.00 | 2012-07-31 |
| 10 | B01768 | WINTONE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | -20,000 | 0.02 | -0.01 | 2012-07-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,584,623 | -30,000 | 20.47 | -0.01 | 2012-07-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 12,352,000 | -82,000 | 3.63 | -0.02 | 2012-07-31 |
| 13 | Total changed named holdings | 111,921,730 | 0 | 32.92 | 0.00 | ||
| 235 | Unchanged named holdings | 218,415,170 | 0 | 64.24 | 0.00 | ||
| 248 | Total named holdings | 330,336,900 | 0 | 97.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,572,000 | 0 | 0.76 | 0.00 | ||
| 283 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 158,000 |
| Turnover | 271,780 |
| Average price | 1.720 |
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