天津發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,430,722 | 496,000 | 21.68 | 0.05 | 2010-06-11 | |
| 2 | B01813 | 建銀國際證券有限公司 | 3,932,000 | 142,000 | 0.37 | 0.01 | 2010-06-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 6,022,000 | 100,000 | 0.56 | 0.01 | 2010-06-11 | |
| 4 | B01272 | 富銀證券(香港)有限公司 | 1,092,000 | 30,000 | 0.10 | 0.00 | 2010-06-11 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 820,000 | 20,000 | 0.08 | 0.00 | 2010-06-11 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,294,000 | 10,000 | 0.31 | 0.00 | 2010-06-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 887,100 | 2,000 | 0.08 | 0.00 | 2010-06-11 | |
| 8 | B01391 | 基裕証券有限公司 | 58,000 | -4,000 | 0.01 | -0.00 | 2010-06-11 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,406,000 | -6,000 | 0.13 | -0.00 | 2010-06-11 | |
| 10 | B01695 | 大新證券有限公司 | 490,000 | -8,000 | 0.05 | -0.00 | 2010-06-11 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 7,136,000 | -10,000 | 0.67 | -0.00 | 2010-06-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 8,694,000 | -10,000 | 0.81 | -0.00 | 2010-06-11 | |
| 13 | B01284 | 恒生證券有限公司 | 10,244,412 | -10,000 | 0.96 | -0.00 | 2010-06-11 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 10,920,000 | -10,000 | 1.02 | -0.00 | 2010-06-11 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 12,394,000 | -12,000 | 1.16 | -0.00 | 2010-06-11 | |
| 16 | B01857 | 佳兆業金融集團有限公司 | 460,000 | -14,000 | 0.04 | -0.00 | 2010-06-11 | |
| 17 | C00010 | 花旗銀行 | 10,071,695 | -16,000 | 0.94 | -0.00 | 2010-06-11 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 98,189 | -18,000 | 0.01 | -0.00 | 2010-06-11 | |
| 19 | B01423 | 信誠證券有限公司 | 598,000 | -20,000 | 0.06 | -0.00 | 2010-06-11 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 34,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,362,000 | -24,000 | 0.22 | -0.00 | 2010-06-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,996,000 | -24,000 | 0.19 | -0.00 | 2010-06-11 | |
| 23 | B01130 | 中銀國際證券有限公司 | 18,045,418 | -30,000 | 1.69 | -0.00 | 2010-06-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 20,696,916 | -48,000 | 1.94 | -0.00 | 2010-06-11 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 296,000 | -50,000 | 0.03 | -0.00 | 2010-06-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 30,996,000 | -64,000 | 2.90 | -0.01 | 2010-06-11 | |
| 27 | B01564 | 農銀國際證券有限公司 | 7,226,000 | -96,000 | 0.68 | -0.01 | 2010-06-11 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 5,134,000 | -306,000 | 0.48 | -0.03 | 2010-06-11 | |
| 28 | Total changed named holdings | 396,834,452 | 0 | 37.18 | 0.00 | |||
| 272 | Unchanged named holdings | 83,848,127 | 0 | 7.85 | 0.00 | |||
| 300 | Total named holdings | 480,682,579 | 0 | 45.03 | 0.00 | |||
| 97 | Unnamed Investor Participants | 4,762,000 | 0 | 0.45 | 0.00 | |||
| 397 | Total securities in CCASS | 485,444,579 | 0 | 45.48 | 0.00 | |||
| Securities not in CCASS | 582,025,546 | 0 | 54.52 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 840,000 |
| Turnover | 3,744,500 |
| Average price | 4.458 |
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