天津港發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03382 | 2006-05-24 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 398,029,271 | 230,000 | 6.46 | 0.00 | 2013-08-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,337,632 | 44,000 | 0.23 | 0.00 | 2013-08-08 | |
| 3 | B01818 | 一通投資者有限公司 | 710,000 | 40,000 | 0.01 | 0.00 | 2013-08-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 97,746,587 | 30,000 | 1.59 | 0.00 | 2013-08-08 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 212,272 | 30,000 | 0.00 | 0.00 | 2013-08-08 | |
| 6 | B01231 | 騰達證券有限公司 | 132,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 7 | B01130 | 中銀國際證券有限公司 | 54,171,682 | 12,000 | 0.88 | 0.00 | 2013-08-08 | |
| 8 | C00010 | 花旗銀行 | 79,542,180 | 8,000 | 1.29 | 0.00 | 2013-08-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 16,141,009 | 6,000 | 0.26 | 0.00 | 2013-08-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 6,668,117 | 2,000 | 0.11 | 0.00 | 2013-08-08 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 554,000 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 128,224,361 | -6,000 | 2.08 | -0.00 | 2013-08-08 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 7,690,000 | -18,000 | 0.12 | -0.00 | 2013-08-08 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,068,000 | -48,000 | 0.05 | -0.00 | 2013-08-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,716,219 | -50,000 | 0.21 | -0.00 | 2013-08-08 | |
| 16 | B01564 | 農銀國際證券有限公司 | 16,397,894 | -100,000 | 0.27 | -0.00 | 2013-08-08 | |
| 17 | B01298 | 結好證券有限公司 | 1,507,515 | -202,000 | 0.02 | -0.00 | 2013-08-08 | |
| 17 | Total changed named holdings | 837,848,739 | 0 | 13.61 | 0.00 | |||
| 323 | Unchanged named holdings | 700,805,379 | 0 | 11.38 | 0.00 | |||
| 340 | Total named holdings | 1,538,654,118 | 0 | 24.99 | 0.00 | |||
| 137 | Unnamed Investor Participants | 12,572,384 | 0 | 0.20 | 0.00 | |||
| 477 | Total securities in CCASS | 1,551,226,502 | 0 | 25.19 | 0.00 | |||
| Securities not in CCASS | 4,606,773,498 | 0 | 74.81 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 562,000 |
| Turnover | 572,740 |
| Average price | 1.019 |
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