BANK OF TIANJIN CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,500 | 4,500 | 0.00 | 0.00 | 2016-07-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 2,500 | 0.00 | 0.00 | 2016-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -500 | -0.00 | 2016-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 111,158,000 | -2,000 | 6.30 | -0.00 | 2016-07-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2016-07-08 | |
| 8 | C00093 | BNP PARIBAS | 429,566 | -4,000 | 0.02 | -0.00 | 2016-07-08 |
| 8 | Total changed named holdings | 111,652,566 | 0 | 6.33 | 0.00 | ||
| 61 | Unchanged named holdings | 927,134,434 | 0 | 52.54 | 0.00 | ||
| 69 | Total named holdings | 1,038,787,000 | 0 | 58.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 1,038,791,000 | 0 | 58.87 | 0.00 | ||
| Securities not in CCASS | 725,808,063 | 0 | 41.13 | 0.00 | |||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 14,000 |
| Turnover | 100,070 |
| Average price | 7.148 |
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