Tianjin Capital Environmental Protection Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,868,000 | 160,000 | 2.31 | 0.05 | 2012-08-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | 30,000 | 0.27 | 0.01 | 2012-08-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 185,403 | 8,000 | 0.05 | 0.00 | 2012-08-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,746,000 | -2,000 | 1.40 | -0.00 | 2012-08-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,703,146 | -2,000 | 2.56 | -0.00 | 2012-08-06 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,940,000 | -6,000 | 0.86 | -0.00 | 2012-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,390,623 | -16,000 | 20.41 | -0.00 | 2012-08-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 756,000 | -30,000 | 0.22 | -0.01 | 2012-08-06 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.01 | 2012-08-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,000 | -32,000 | 0.67 | -0.01 | 2012-08-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -54,000 | 0.47 | -0.02 | 2012-08-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,796,000 | -56,000 | 9.06 | -0.02 | 2012-08-06 | |
| 12 | Total changed named holdings | 130,217,172 | -30,000 | 38.30 | -0.01 | |||
| 236 | Unchanged named holdings | 200,089,728 | 0 | 58.85 | 0.00 | |||
| 248 | Total named holdings | 330,306,900 | -30,000 | 97.15 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,602,000 | 30,000 | 0.77 | 0.01 | |||
| 284 | Total securities in CCASS | 332,908,900 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 7,091,100 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 252,000 |
| Turnover | 455,220 |
| Average price | 1.806 |
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