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 2019-07-25 to 2019-07-26
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 | 68,724,717 | 398,000 | 6.41 | 0.04 | 2019-07-26 | |
| 2 | B01564 | 農銀國際證券有限公司 | 9,722,000 | 200,000 | 0.91 | 0.02 | 2019-07-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 26,708,000 | 60,000 | 2.49 | 0.01 | 2019-07-26 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 268,000 | 50,000 | 0.02 | 0.00 | 2019-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,174,952 | 24,000 | 3.65 | 0.00 | 2019-07-26 | |
| 6 | B01423 | 信誠證券有限公司 | 138,000 | 12,000 | 0.01 | 0.00 | 2019-07-26 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 326,000 | 10,000 | 0.03 | 0.00 | 2019-07-26 | |
| 8 | C00088 | 招商銀行股份有限公司 | 466,000 | 4,000 | 0.04 | 0.00 | 2019-07-26 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 225,865 | 4,000 | 0.02 | 0.00 | 2019-07-26 | |
| 10 | C00093 | BNP PARIBAS | 2,340,085 | 2,000 | 0.22 | 0.00 | 2019-07-26 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 4,386,000 | 2,000 | 0.41 | 0.00 | 2019-07-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,626,231 | -2,000 | 0.15 | -0.00 | 2019-07-26 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 3,257,500 | -2,000 | 0.30 | -0.00 | 2019-07-26 | |
| 14 | C00010 | 花旗銀行 | 28,520,295 | -2,000 | 2.66 | -0.00 | 2019-07-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -6,000 | 0.11 | -0.00 | 2019-07-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,030 | -14,000 | 0.03 | -0.00 | 2019-07-26 | |
| 17 | B01284 | 恒生證券有限公司 | 5,196,412 | -20,000 | 0.48 | -0.00 | 2019-07-26 | |
| 18 | B01520 | 立生證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-07-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 5,604,000 | -26,000 | 0.52 | -0.00 | 2019-07-26 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 1,632,000 | -32,000 | 0.15 | -0.00 | 2019-07-26 | |
| 21 | B01937 | 長江證券經紀(香港)有限公司 | 48,000 | -320,000 | 0.00 | -0.03 | 2019-07-26 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 70,748,812 | -344,000 | 6.59 | -0.03 | 2019-07-26 | |
| 22 | Total changed named holdings | 270,630,899 | -22,000 | 25.23 | -0.00 | |||
| 211 | Unchanged named holdings | 223,334,502 | 0 | 20.82 | 0.00 | |||
| 233 | Total named holdings | 493,965,401 | -22,000 | 46.05 | 0.00 | |||
| 78 | Unnamed Investor Participants | 3,478,000 | 22,000 | 0.32 | 0.00 | |||
| 311 | Total securities in CCASS | 497,443,401 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 575,326,724 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 1,030,000 |
| Turnover | 2,538,540 |
| Average price | 2.465 |
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