Tian Shan Development (Holding) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02118 | 2010-07-15 | 2022-03-31 | 2023-10-31 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,176,000 | 516,000 | 1.22 | 0.05 | 2012-02-22 | |
| 2 | C00018 | HANG SENG BANK LTD | 94,000 | 50,000 | 0.01 | 0.01 | 2012-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 532,000 | 30,000 | 0.05 | 0.00 | 2012-02-22 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 13,860,000 | 10,000 | 1.39 | 0.00 | 2012-02-22 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,782,000 | -6,000 | 0.88 | -0.00 | 2012-02-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -40,000 | 0.06 | -0.00 | 2012-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 11,208,000 | -252,000 | 1.12 | -0.03 | 2012-02-22 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 1,364,000 | -280,000 | 0.14 | -0.03 | 2012-02-22 | |
| 10 | Total changed named holdings | 48,644,000 | 50,000 | 4.86 | 0.01 | |||
| 33 | Unchanged named holdings | 951,238,000 | 0 | 95.12 | 0.00 | |||
| 43 | Total named holdings | 999,882,000 | 50,000 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 999,884,000 | 50,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,000 | -50,000 | 0.01 | -0.01 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 580,000 |
| Turnover | 1,060,500 |
| Average price | 1.828 |
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