TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,610,000 | 58,000 | 2.77 | 0.01 | 2012-09-13 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,714,000 | 22,000 | 0.82 | 0.00 | 2012-09-13 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 6,892,000 | 10,000 | 0.65 | 0.00 | 2012-09-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,478,000 | 10,000 | 0.14 | 0.00 | 2012-09-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,234,000 | 4,000 | 0.21 | 0.00 | 2012-09-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2012-09-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,091,000 | -4,000 | 0.10 | -0.00 | 2012-09-13 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 392,000 | -6,000 | 0.04 | -0.00 | 2012-09-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,800 | -8,000 | 0.04 | -0.00 | 2012-09-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,000 | -10,000 | 0.17 | -0.00 | 2012-09-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,226,001 | -14,192 | 2.08 | -0.00 | 2012-09-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,244,247 | -53,808 | 18.85 | -0.01 | 2012-09-13 |
| 12 | Total changed named holdings | 276,344,048 | 10,000 | 25.89 | 0.00 | ||
| 263 | Unchanged named holdings | 210,132,530 | 0 | 19.69 | 0.00 | ||
| 275 | Total named holdings | 486,476,578 | 10,000 | 45.57 | 0.00 | ||
| 80 | Unnamed Investor Participants | 2,830,000 | 0 | 0.27 | 0.00 | ||
| 355 | Total securities in CCASS | 489,306,578 | 10,000 | 45.84 | 0.00 | ||
| Securities not in CCASS | 578,163,547 | -10,000 | 54.16 | -0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 184,000 |
| Turnover | 661,960 |
| Average price | 3.598 |
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