BANK OF TIANJIN CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,500 | 15,000 | 0.06 | 0.00 | 2017-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 573,500 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,568,500 | -5,000 | 0.20 | -0.00 | 2017-08-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,506,500 | -15,000 | 2.01 | -0.00 | 2017-08-30 |
| 4 | Total changed named holdings | 40,710,000 | 0 | 2.31 | 0.00 | ||
| 79 | Unchanged named holdings | 925,005,400 | 0 | 52.42 | 0.00 | ||
| 83 | Total named holdings | 965,715,400 | 0 | 54.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,500 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2017-08-28 |
| Volume | 20,000 |
| Turnover | 113,600 |
| Average price | 5.680 |
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