TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 35,118,000 | 80,000 | 3.27 | 0.01 | 2022-08-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,000 | 14,000 | 0.36 | 0.00 | 2022-08-05 |
| 3 | C00093 | BNP PARIBAS | 1,026,000 | 6,000 | 0.10 | 0.00 | 2022-08-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,300,000 | 2,000 | 0.12 | 0.00 | 2022-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,488,000 | -4,000 | 0.88 | -0.00 | 2022-08-05 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-08-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,983,500 | -10,000 | 0.65 | -0.00 | 2022-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,445,762 | -10,000 | 7.31 | -0.00 | 2022-08-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,266,000 | -70,000 | 0.58 | -0.01 | 2022-08-05 |
| 9 | Total changed named holdings | 142,449,262 | 0 | 13.28 | 0.00 | ||
| 208 | Unchanged named holdings | 350,377,869 | 0 | 32.66 | 0.00 | ||
| 217 | Total named holdings | 492,827,131 | 0 | 45.94 | 0.00 | ||
| 73 | Unnamed Investor Participants | 4,460,000 | 0 | 0.42 | 0.00 | ||
| 290 | Total securities in CCASS | 497,287,131 | 0 | 46.36 | 0.00 | ||
| Securities not in CCASS | 575,482,994 | 0 | 53.64 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 106,000 |
| Turnover | 167,360 |
| Average price | 1.579 |
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