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 2022-09-06 to 2022-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | 上海商業銀行有限公司 | 1,922,000 | 198,000 | 0.18 | 0.02 | 2022-09-07 | |
| 2 | B01130 | 中銀國際證券有限公司 | 10,228,000 | 20,000 | 0.95 | 0.00 | 2022-09-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 6,816,000 | 20,000 | 0.64 | 0.00 | 2022-09-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 348,000 | -2,000 | 0.03 | -0.00 | 2022-09-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,397,533 | -4,000 | 3.39 | -0.00 | 2022-09-07 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -18,000 | 0.01 | -0.00 | 2022-09-07 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 7,053,500 | -20,000 | 0.66 | -0.00 | 2022-09-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,822,700 | -20,000 | 1.01 | -0.00 | 2022-09-07 | |
| 9 | B01527 | 溢勝證券亞洲有限公司 | 0 | -22,000 | 0.00 | -0.00 | 2022-09-07 | |
| 10 | C00093 | BNP PARIBAS | 1,100,000 | -26,000 | 0.10 | -0.00 | 2022-09-07 | |
| 11 | B01695 | 大新證券有限公司 | 3,958,000 | -26,000 | 0.37 | -0.00 | 2022-09-07 | |
| 12 | B01564 | 農銀國際證券有限公司 | 17,246,000 | -100,000 | 1.61 | -0.01 | 2022-09-07 | |
| 12 | Total changed named holdings | 95,991,733 | 0 | 8.95 | 0.00 | |||
| 203 | Unchanged named holdings | 396,803,398 | 0 | 36.99 | 0.00 | |||
| 215 | Total named holdings | 492,795,131 | 0 | 45.94 | 0.00 | |||
| 74 | Unnamed Investor Participants | 4,490,000 | 0 | 0.42 | 0.00 | |||
| 289 | Total securities in CCASS | 497,285,131 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,484,994 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 238,000 |
| Turnover | 382,580 |
| Average price | 1.607 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy