Tianjin Capital Environmental Protection Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,378,000 | 40,000 | 0.70 | 0.01 | 2012-10-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,123,107 | 26,000 | 3.86 | 0.01 | 2012-10-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 22,000 | 0.19 | 0.01 | 2012-10-09 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,164,000 | 20,000 | 1.22 | 0.01 | 2012-10-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,506,000 | 10,000 | 1.33 | 0.00 | 2012-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,854,535 | 4,000 | 18.49 | 0.00 | 2012-10-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,278,000 | 2,000 | 1.55 | 0.00 | 2012-10-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,007,750 | -2,000 | 7.94 | -0.00 | 2012-10-09 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,752 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,770,000 | -4,000 | 3.46 | -0.00 | 2012-10-09 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 376,000 | -8,000 | 0.11 | -0.00 | 2012-10-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,629,401 | -8,000 | 2.83 | -0.00 | 2012-10-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 824,000 | -16,000 | 0.24 | -0.00 | 2012-10-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,290,000 | -20,000 | 9.20 | -0.01 | 2012-10-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | -30,000 | 0.04 | -0.01 | 2012-10-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | -32,000 | 0.85 | -0.01 | 2012-10-09 |
| 16 | Total changed named holdings | 176,888,545 | 0 | 52.03 | 0.00 | ||
| 230 | Unchanged named holdings | 153,368,355 | 0 | 45.11 | 0.00 | ||
| 246 | Total named holdings | 330,256,900 | 0 | 97.13 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,602,000 | 0 | 0.77 | 0.00 | ||
| 282 | Total securities in CCASS | 332,858,900 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 7,141,100 | 0 | 2.10 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 132,000 |
| Turnover | 220,620 |
| Average price | 1.671 |
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