TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 106,000 | 0.22 | 0.01 | 2021-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,718,000 | 42,000 | 3.33 | 0.00 | 2021-01-07 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2021-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,248,503 | -2,000 | 7.01 | -0.00 | 2021-01-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,378,983 | -8,000 | 2.83 | -0.00 | 2021-01-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,070,508 | -10,000 | 0.29 | -0.00 | 2021-01-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,688,028 | -20,000 | 0.53 | -0.00 | 2021-01-07 |
| 8 | C00093 | BNP PARIBAS | 2,526,792 | -22,000 | 0.24 | -0.00 | 2021-01-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,698,000 | -26,000 | 0.25 | -0.00 | 2021-01-07 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2021-01-07 |
| 10 | Total changed named holdings | 157,782,814 | 0 | 14.71 | 0.00 | ||
| 214 | Unchanged named holdings | 336,026,587 | 0 | 31.32 | 0.00 | ||
| 224 | Total named holdings | 493,809,401 | 0 | 46.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 3,560,000 | 0 | 0.33 | 0.00 | ||
| 296 | Total securities in CCASS | 497,369,401 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,400,724 | 0 | 53.64 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 204,000 |
| Turnover | 301,640 |
| Average price | 1.479 |
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