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 2023-10-25 to 2023-10-26
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 | B01148 | 招商證券(香港)有限公司 | 1,656,000 | 80,000 | 0.15 | 0.01 | 2023-10-26 | |
| 2 | B01590 | 盈透證券香港有限公司 | 10,502,000 | 16,000 | 0.98 | 0.00 | 2023-10-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 10,714,700 | 12,000 | 1.00 | 0.00 | 2023-10-26 | |
| 4 | C00093 | BNP PARIBAS | 1,016,000 | 2,000 | 0.09 | 0.00 | 2023-10-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,001,256 | -2,000 | 3.26 | -0.00 | 2023-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,281 | -2,000 | 0.10 | -0.00 | 2023-10-26 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 8,832,000 | -2,000 | 0.82 | -0.00 | 2023-10-26 | |
| 8 | C00088 | 招商銀行股份有限公司 | 774,000 | -10,000 | 0.07 | -0.00 | 2023-10-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,061 | -20,000 | 0.16 | -0.00 | 2023-10-26 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 10,850,000 | -20,000 | 1.01 | -0.00 | 2023-10-26 | |
| 11 | B01705 | 恒億證券有限公司 | 110,000 | -20,000 | 0.01 | -0.00 | 2023-10-26 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 27,000 | -54,000 | 0.00 | -0.01 | 2023-10-26 | |
| 12 | Total changed named holdings | 82,308,298 | -20,000 | 7.67 | -0.00 | |||
| 184 | Unchanged named holdings | 408,764,833 | 0 | 38.10 | 0.00 | |||
| 196 | Total named holdings | 491,073,131 | -20,000 | 45.78 | 0.00 | |||
| 71 | Unnamed Investor Participants | 6,808,000 | 20,000 | 0.63 | 0.00 | |||
| 267 | Total securities in CCASS | 497,881,131 | 0 | 46.41 | 0.00 | |||
| Securities not in CCASS | 574,888,994 | 0 | 53.59 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 110,000 |
| Turnover | 163,800 |
| Average price | 1.489 |
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