TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,424,000 | 80,000 | 0.69 | 0.01 | 2022-06-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 40,000 | 0.04 | 0.00 | 2022-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,582,000 | 10,000 | 3.22 | 0.00 | 2022-06-02 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2022-06-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,270,000 | 10,000 | 0.86 | 0.00 | 2022-06-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | 10,000 | 0.15 | 0.00 | 2022-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2022-06-02 |
| 8 | C00093 | BNP PARIBAS | 1,218,000 | 4,000 | 0.11 | 0.00 | 2022-06-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2022-06-02 |
| 10 | C00010 | CITIBANK N.A. | 15,180,103 | 2,000 | 1.42 | 0.00 | 2022-06-02 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,466,426 | 2,000 | 3.40 | 0.00 | 2022-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,706 | 2,000 | 0.11 | 0.00 | 2022-06-02 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-06-02 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,543,934 | -162,000 | 7.32 | -0.02 | 2022-06-02 |
| 14 | Total changed named holdings | 186,826,169 | 0 | 17.42 | 0.00 | ||
| 206 | Unchanged named holdings | 306,678,962 | 0 | 28.59 | 0.00 | ||
| 220 | Total named holdings | 493,505,131 | 0 | 46.00 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,994,000 | 0 | 0.37 | 0.00 | ||
| 290 | Total securities in CCASS | 497,499,131 | 0 | 46.38 | 0.00 | ||
| Securities not in CCASS | 575,270,994 | 0 | 53.62 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 232,000 |
| Turnover | 377,800 |
| Average price | 1.628 |
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