TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,646,000 | 100,000 | 0.15 | 0.01 | 2012-08-29 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 28,000 | 0.01 | 0.00 | 2012-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,201,418 | 26,000 | 1.61 | 0.00 | 2012-08-29 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 1,196,000 | 20,000 | 0.11 | 0.00 | 2012-08-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,002,000 | 20,000 | 0.19 | 0.00 | 2012-08-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,506,000 | 10,000 | 5.11 | 0.00 | 2012-08-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,297,824 | 8,000 | 2.09 | 0.00 | 2012-08-29 |
| 9 | C00010 | CITIBANK N.A. | 11,719,595 | 4,000 | 1.10 | 0.00 | 2012-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,022,000 | -4,000 | 1.50 | -0.00 | 2012-08-29 |
| 11 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | -0.00 | 2012-08-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -10,000 | 0.07 | -0.00 | 2012-08-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,408,000 | -14,000 | 0.60 | -0.00 | 2012-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | -18,000 | 0.23 | -0.00 | 2012-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | -20,000 | 0.05 | -0.00 | 2012-08-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,512,568 | -158,000 | 18.97 | -0.01 | 2012-08-29 |
| 16 | Total changed named holdings | 339,231,405 | 0 | 31.78 | 0.00 | ||
| 260 | Unchanged named holdings | 147,263,173 | 0 | 13.80 | 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 | 2012-08-27 |
| Volume | 234,000 |
| Turnover | 839,620 |
| Average price | 3.588 |
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