TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,982,384 | 51,256 | 19.02 | 0.00 | 2012-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,800 | 30,000 | 0.05 | 0.00 | 2012-08-09 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,598,000 | 20,000 | 0.62 | 0.00 | 2012-08-09 |
| 4 | C00010 | CITIBANK N.A. | 11,645,595 | 18,000 | 1.09 | 0.00 | 2012-08-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 10,000 | 0.11 | 0.00 | 2012-08-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,012,000 | 2,000 | 0.19 | 0.00 | 2012-08-09 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,921 | 744 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 111,588 | 210 | 0.01 | 0.00 | 2012-08-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2012-08-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 6,482,000 | -2,000 | 0.61 | -0.00 | 2012-08-09 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2012-08-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-08-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2012-08-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,908,000 | -24,000 | 1.49 | -0.00 | 2012-08-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,520,612 | -40,210 | 2.11 | -0.00 | 2012-08-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | -44,000 | 0.10 | -0.00 | 2012-08-09 |
| 16 | Total changed named holdings | 271,962,900 | 0 | 25.48 | 0.00 | ||
| 260 | Unchanged named holdings | 214,531,678 | 0 | 20.10 | 0.00 | ||
| 276 | Total named holdings | 486,494,578 | 0 | 45.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,802,000 | 0 | 0.26 | 0.00 | ||
| 356 | Total securities in CCASS | 489,296,578 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 578,173,547 | 0 | 54.16 | 0.00 | |||
| Issued securities | 1,067,470,125 | 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 | 2012-08-07 |
| Volume | 169,466 |
| Turnover | 628,486 |
| Average price | 3.709 |
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