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 2012-11-30 to 2012-12-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,000 | 596,000 | 0.21 | 0.06 | 2012-12-03 | |
| 2 | B01813 | 建銀國際證券有限公司 | 10,544,000 | 84,000 | 0.99 | 0.01 | 2012-12-03 | |
| 3 | C00037 | 上海商業銀行有限公司 | 950,000 | 50,000 | 0.09 | 0.00 | 2012-12-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 17,071,418 | 50,000 | 1.60 | 0.00 | 2012-12-03 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,462,000 | 30,000 | 0.14 | 0.00 | 2012-12-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 2,702,000 | 24,000 | 0.25 | 0.00 | 2012-12-03 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,138,000 | 10,000 | 0.11 | 0.00 | 2012-12-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 24,152,921 | 7,391 | 2.26 | 0.00 | 2012-12-03 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 16,140,000 | 2,000 | 1.51 | 0.00 | 2012-12-03 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 302,800 | -1,968 | 0.03 | -0.00 | 2012-12-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,066,000 | -2,000 | 0.19 | -0.00 | 2012-12-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 542,000 | -8,000 | 0.05 | -0.00 | 2012-12-03 | |
| 13 | B01119 | 時富證券有限公司 | 686,000 | -8,000 | 0.06 | -0.00 | 2012-12-03 | |
| 14 | B01416 | 滙盈證券有限公司 | 390,000 | -10,000 | 0.04 | -0.00 | 2012-12-03 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 872,000 | -18,000 | 0.08 | -0.00 | 2012-12-03 | |
| 16 | B01564 | 農銀國際證券有限公司 | 6,662,000 | -18,000 | 0.62 | -0.00 | 2012-12-03 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 21,736,000 | -20,000 | 2.04 | -0.00 | 2012-12-03 | |
| 18 | B01849 | 順安證券資產管理有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-12-03 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 10,072,000 | -82,000 | 0.94 | -0.01 | 2012-12-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,561,578 | -665,423 | 17.85 | -0.06 | 2012-12-03 | |
| 20 | Total changed named holdings | 310,282,717 | 0 | 29.07 | 0.00 | |||
| 252 | Unchanged named holdings | 176,115,861 | 0 | 16.50 | 0.00 | |||
| 272 | Total named holdings | 486,398,578 | 0 | 45.57 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,854,000 | 0 | 0.27 | 0.00 | |||
| 355 | Total securities in CCASS | 489,252,578 | 0 | 45.83 | 0.00 | |||
| Securities not in CCASS | 578,217,547 | 0 | 54.17 | 0.00 | ||||
| Issued securities | 1,067,470,125 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 922,000 |
| Turnover | 3,486,040 |
| Average price | 3.781 |
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