TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | 50,000 | 0.14 | 0.00 | 2012-08-16 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 6,634,000 | 36,000 | 0.62 | 0.00 | 2012-08-16 |
| 3 | C00010 | CITIBANK N.A. | 11,709,595 | 30,000 | 1.10 | 0.00 | 2012-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,922,000 | 18,000 | 1.49 | 0.00 | 2012-08-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,550,836 | 12,000 | 2.11 | 0.00 | 2012-08-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,903,412 | 10,000 | 0.55 | 0.00 | 2012-08-16 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 1,154,000 | 6,000 | 0.11 | 0.00 | 2012-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,942,384 | 4,000 | 19.01 | 0.00 | 2012-08-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,000 | 2,000 | 0.19 | 0.00 | 2012-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2012-08-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,648,000 | -10,000 | 0.25 | -0.00 | 2012-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,000 | -36,000 | 0.21 | -0.00 | 2012-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | -118,000 | 0.10 | -0.01 | 2012-08-16 |
| 14 | Total changed named holdings | 276,572,227 | 0 | 25.91 | 0.00 | ||
| 262 | Unchanged named holdings | 209,922,351 | 0 | 19.67 | 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 | 2012-08-14 |
| Volume | 172,000 |
| Turnover | 627,000 |
| Average price | 3.645 |
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