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 2019-11-28 to 2019-11-29
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 | B01345 | 輝立証券(香港)有限公司 | 14,874,532 | 700,000 | 0.24 | 0.01 | 2019-11-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,865,155 | 326,000 | 0.10 | 0.01 | 2019-11-29 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 22,803,892 | 52,000 | 0.37 | 0.00 | 2019-11-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,417,188 | 6,000 | 2.69 | 0.00 | 2019-11-29 | |
| 5 | B01769 | 一中證券有限公司 | 31,875 | 1,700 | 0.00 | 0.00 | 2019-11-29 | |
| 6 | B01169 | 大眾金融証券有限公司 | 474,000 | -2,000 | 0.01 | -0.00 | 2019-11-29 | |
| 7 | B01462 | 芒果金融有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2019-11-29 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,864,624 | -4,000 | 0.91 | -0.00 | 2019-11-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,562,830 | -5,700 | 0.03 | -0.00 | 2019-11-29 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 2,890,000 | -6,000 | 0.05 | -0.00 | 2019-11-29 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 12,689,893 | -8,000 | 0.21 | -0.00 | 2019-11-29 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 431,787 | -10,000 | 0.01 | -0.00 | 2019-11-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 115,847,988 | -28,000 | 1.88 | -0.00 | 2019-11-29 | |
| 14 | C00002 | 交通銀行信託有限公司 | 27,610,378 | -36,000 | 0.45 | -0.00 | 2019-11-29 | |
| 15 | B01423 | 信誠證券有限公司 | 4,425,574 | -94,000 | 0.07 | -0.00 | 2019-11-29 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 990,000 | -98,000 | 0.02 | -0.00 | 2019-11-29 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 192,852,000 | -292,000 | 3.13 | -0.00 | 2019-11-29 | |
| 17 | Total changed named holdings | 624,641,716 | 500,000 | 10.14 | 0.01 | |||
| 296 | Unchanged named holdings | 898,575,167 | 0 | 14.59 | 0.00 | |||
| 313 | Total named holdings | 1,523,216,883 | 500,000 | 24.74 | 0.00 | |||
| 133 | Unnamed Investor Participants | 29,226,358 | -500,000 | 0.47 | -0.01 | |||
| 446 | Total securities in CCASS | 1,552,443,241 | 0 | 25.21 | 0.00 | |||
| Securities not in CCASS | 4,605,556,759 | 0 | 74.79 | 0.00 | ||||
| Issued securities | 6,158,000,000 | 0 | 100.00 | 0.00 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-27 |
| Volume | 765,700 |
| Turnover | 555,322 |
| Average price | 0.725 |
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