TIANJIN DEVELOPMENT HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01610 | KGI ASIA LTD | 6,388,000 | 92,000 | 0.60 | 0.01 | 2023-06-01 |
| 2 | C00093 | BNP PARIBAS | 952,000 | 10,000 | 0.09 | 0.00 | 2023-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,072,680 | 6,000 | 3.36 | 0.00 | 2023-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,775,081 | 2,000 | 0.17 | 0.00 | 2023-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,044,000 | -20,000 | 0.66 | -0.00 | 2023-06-01 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2023-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,122,800 | -50,000 | 3.27 | -0.00 | 2023-06-01 |
| 7 | Total changed named holdings | 87,376,561 | 0 | 8.14 | 0.00 | ||
| 199 | Unchanged named holdings | 403,442,570 | 0 | 37.61 | 0.00 | ||
| 206 | Total named holdings | 490,819,131 | 0 | 45.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 6,976,000 | 0 | 0.65 | 0.00 | ||
| 277 | Total securities in CCASS | 497,795,131 | 0 | 46.40 | 0.00 | ||
| Securities not in CCASS | 574,974,994 | 0 | 53.60 | 0.00 | |||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 116,000 |
| Turnover | 188,640 |
| Average price | 1.626 |
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