BANK OF TIANJIN CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 935,000 | 19,000 | 0.05 | 0.00 | 2017-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,046,500 | 10,000 | 0.06 | 0.00 | 2017-08-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | -0.00 | 2017-08-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,500 | -11,500 | 0.00 | -0.00 | 2017-08-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | -17,000 | 0.01 | -0.00 | 2017-08-25 |
| 5 | Total changed named holdings | 2,148,500 | 0 | 0.12 | 0.00 | ||
| 77 | Unchanged named holdings | 963,566,900 | 0 | 54.61 | 0.00 | ||
| 82 | Total named holdings | 965,715,400 | 0 | 54.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 965,719,900 | 0 | 54.73 | 0.00 | ||
| Securities not in CCASS | 798,879,163 | 0 | 45.27 | 0.00 | |||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 29,000 |
| Turnover | 166,410 |
| Average price | 5.738 |
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