TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,168,000 | 50,000 | 0.20 | 0.00 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,000 | 36,000 | 1.50 | 0.00 | 2012-08-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 30,000 | 0.08 | 0.00 | 2012-08-22 |
| 4 | C00010 | CITIBANK N.A. | 11,687,595 | 12,000 | 1.09 | 0.00 | 2012-08-22 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,604,000 | 10,000 | 0.62 | 0.00 | 2012-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | 10,000 | 0.14 | 0.00 | 2012-08-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | 10,000 | 0.07 | 0.00 | 2012-08-22 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 10,000 | 0.04 | 0.00 | 2012-08-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 4,000 | 0.18 | 0.00 | 2012-08-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,558,652 | 1,816 | 2.11 | 0.00 | 2012-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,935,740 | 184 | 19.01 | 0.00 | 2012-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,139,418 | -2,000 | 1.61 | -0.00 | 2012-08-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,911,412 | -6,000 | 0.55 | -0.00 | 2012-08-22 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 6,458,000 | -14,000 | 0.60 | -0.00 | 2012-08-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,800 | -152,000 | 0.04 | -0.01 | 2012-08-22 |
| 15 | Total changed named holdings | 297,319,617 | 0 | 27.85 | 0.00 | ||
| 260 | Unchanged named holdings | 189,174,961 | 0 | 17.72 | 0.00 | ||
| 275 | Total named holdings | 486,494,578 | 0 | 45.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,802,000 | 0 | 0.26 | 0.00 | ||
| 355 | 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 | 2012-08-20 |
| Volume | 204,000 |
| Turnover | 744,620 |
| Average price | 3.650 |
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