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 2011-12-28 to 2011-12-29
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 | B01130 | 中銀國際證券有限公司 | 16,923,418 | 146,000 | 1.59 | 0.01 | 2011-12-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,254,400 | 133,600 | 0.12 | 0.01 | 2011-12-29 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 7,524,000 | 84,000 | 0.70 | 0.01 | 2011-12-29 | |
| 4 | C00010 | 花旗銀行 | 21,945,095 | 18,000 | 2.06 | 0.00 | 2011-12-29 | |
| 5 | B01191 | 岡地投資(香港)有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,284,000 | 12,000 | 0.31 | 0.00 | 2011-12-29 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 14,358,000 | 8,000 | 1.35 | 0.00 | 2011-12-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,000 | 6,000 | 0.17 | 0.00 | 2011-12-29 | |
| 9 | B01584 | 致富證券有限公司 | 196,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 556,000 | -2,000 | 0.05 | -0.00 | 2011-12-29 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,001 | -2,000 | 0.00 | -0.00 | 2011-12-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,334,000 | -4,000 | 0.31 | -0.00 | 2011-12-29 | |
| 13 | B01842 | 交銀國際證券有限公司 | 524,000 | -6,000 | 0.05 | -0.00 | 2011-12-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,478,016 | -6,000 | 1.92 | -0.00 | 2011-12-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,214,000 | -10,000 | 0.11 | -0.00 | 2011-12-29 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 314,003 | -10,000 | 0.03 | -0.00 | 2011-12-29 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,302,000 | -14,000 | 0.22 | -0.00 | 2011-12-29 | |
| 18 | B01137 | 周生生證劵有限公司 | 422,000 | -20,000 | 0.04 | -0.00 | 2011-12-29 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 9,642,000 | -20,000 | 0.90 | -0.00 | 2011-12-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,346 | -22,000 | 0.24 | -0.00 | 2011-12-29 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 17,660,000 | -28,000 | 1.65 | -0.00 | 2011-12-29 | |
| 22 | B01564 | 農銀國際證券有限公司 | 6,620,000 | -36,000 | 0.62 | -0.00 | 2011-12-29 | |
| 23 | B01284 | 恒生證券有限公司 | 6,223,412 | -56,000 | 0.58 | -0.01 | 2011-12-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,496,263 | -193,600 | 19.53 | -0.02 | 2011-12-29 | |
| 24 | Total changed named holdings | 347,589,954 | 0 | 32.56 | 0.00 | |||
| 257 | Unchanged named holdings | 138,504,624 | 0 | 12.98 | 0.00 | |||
| 281 | Total named holdings | 486,094,578 | 0 | 45.54 | 0.00 | |||
| 78 | Unnamed Investor Participants | 4,048,000 | 0 | 0.38 | 0.00 | |||
| 359 | Total securities in CCASS | 490,142,578 | 0 | 45.92 | 0.00 | |||
| Securities not in CCASS | 577,327,547 | 0 | 54.08 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 346,000 |
| Turnover | 1,405,380 |
| Average price | 4.062 |
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