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 2011-09-07 to 2011-09-08
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 | 210,815,298 | 1,158,000 | 19.75 | 0.11 | 2011-09-08 | |
| 2 | B01118 | 東亞證券有限公司 | 2,472,000 | 50,000 | 0.23 | 0.00 | 2011-09-08 | |
| 3 | B01509 | 益群證券有限公司 | 300,000 | 42,000 | 0.03 | 0.00 | 2011-09-08 | |
| 4 | B01857 | 佳兆業金融集團有限公司 | 1,254,000 | 40,000 | 0.12 | 0.00 | 2011-09-08 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 10,172,000 | 34,000 | 0.95 | 0.00 | 2011-09-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,404,000 | 32,000 | 0.32 | 0.00 | 2011-09-08 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 904,026 | 20,000 | 0.08 | 0.00 | 2011-09-08 | |
| 8 | B01564 | 農銀國際證券有限公司 | 6,868,000 | 20,000 | 0.64 | 0.00 | 2011-09-08 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 23,361,216 | 16,000 | 2.19 | 0.00 | 2011-09-08 | |
| 10 | B01217 | 太平証券(香港)有限公司 | 414,000 | 10,000 | 0.04 | 0.00 | 2011-09-08 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,156,000 | 8,000 | 0.11 | 0.00 | 2011-09-08 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,482,000 | 4,000 | 0.14 | 0.00 | 2011-09-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 8,782,000 | 2,000 | 0.82 | 0.00 | 2011-09-08 | |
| 14 | B01284 | 恒生證券有限公司 | 7,950,412 | -4,000 | 0.74 | -0.00 | 2011-09-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 168,003 | -8,000 | 0.02 | -0.00 | 2011-09-08 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 390,000 | -10,000 | 0.04 | -0.00 | 2011-09-08 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 7,306,000 | -10,000 | 0.68 | -0.00 | 2011-09-08 | |
| 18 | B01137 | 周生生證劵有限公司 | 516,000 | -10,000 | 0.05 | -0.00 | 2011-09-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,650,000 | -36,000 | 0.15 | -0.00 | 2011-09-08 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,706,000 | -48,000 | 0.16 | -0.00 | 2011-09-08 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 17,138,000 | -56,000 | 1.61 | -0.01 | 2011-09-08 | |
| 22 | B01597 | 時代證券有限公司 | 28,000 | -100,000 | 0.00 | -0.01 | 2011-09-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,266,000 | -444,000 | 0.21 | -0.04 | 2011-09-08 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 693,833 | -710,000 | 0.06 | -0.07 | 2011-09-08 | |
| 24 | Total changed named holdings | 311,196,788 | 0 | 29.15 | 0.00 | |||
| 264 | Unchanged named holdings | 174,963,791 | 0 | 16.39 | 0.00 | |||
| 288 | Total named holdings | 486,160,579 | 0 | 45.54 | 0.00 | |||
| 72 | Unnamed Investor Participants | 3,860,000 | 0 | 0.36 | 0.00 | |||
| 360 | Total securities in CCASS | 490,020,579 | 0 | 45.90 | 0.00 | |||
| Securities not in CCASS | 577,449,546 | 0 | 54.10 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,428,000 |
| Turnover | 5,483,120 |
| Average price | 3.840 |
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