TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,404,403 | 154,179 | 18.12 | 0.01 | 2012-11-01 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 132,000 | 112,000 | 0.01 | 0.01 | 2012-11-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,000 | 12,000 | 0.22 | 0.00 | 2012-11-01 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 6,000 | 0.02 | 0.00 | 2012-11-01 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -6,000 | 0.06 | -0.00 | 2012-11-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2012-11-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,022,000 | -10,000 | 0.19 | -0.00 | 2012-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,304,000 | -30,000 | 1.53 | -0.00 | 2012-11-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,541,179 | -38,179 | 2.02 | -0.00 | 2012-11-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,626,000 | -200,000 | 0.15 | -0.02 | 2012-11-01 |
| 11 | Total changed named holdings | 238,483,582 | 0 | 22.34 | 0.00 | ||
| 265 | Unchanged named holdings | 247,924,996 | 0 | 23.23 | 0.00 | ||
| 276 | Total named holdings | 486,408,578 | 0 | 45.57 | 0.00 | ||
| 81 | Unnamed Investor Participants | 2,834,000 | 0 | 0.27 | 0.00 | ||
| 357 | Total securities in CCASS | 489,242,578 | 0 | 45.83 | 0.00 | ||
| Securities not in CCASS | 578,227,547 | 0 | 54.17 | 0.00 | |||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 150,000 |
| Turnover | 557,560 |
| Average price | 3.717 |
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