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 2012-02-28 to 2012-02-29
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 | B01438 | KINGSTON SECURITIES LTD | 880,000 | 726,000 | 0.09 | 0.07 | 2012-02-29 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 14,634,000 | 428,000 | 1.46 | 0.04 | 2012-02-29 | |
| 3 | C00010 | CITIBANK N.A. | 578,000 | 12,000 | 0.06 | 0.00 | 2012-02-29 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,306,000 | -6,000 | 4.63 | -0.00 | 2012-02-29 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -310,000 | 0.00 | -0.03 | 2012-02-29 | |
| 8 | B01610 | KGI ASIA LTD | 11,120,000 | -314,000 | 1.11 | -0.03 | 2012-02-29 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,198,000 | -542,000 | 1.22 | -0.05 | 2012-02-29 | |
| 9 | Total changed named holdings | 85,746,000 | 0 | 8.57 | 0.00 | |||
| 32 | Unchanged named holdings | 914,136,000 | 0 | 91.41 | 0.00 | |||
| 41 | Total named holdings | 999,882,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 42 | Total securities in CCASS | 999,884,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 116,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 1,228,000 |
| Turnover | 2,227,880 |
| Average price | 1.814 |
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