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 2018-04-10 to 2018-04-11
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 | C00093 | BNP PARIBAS | 26,412,000 | 40,000 | 2.63 | 0.00 | 2018-04-11 | |
| 2 | B01610 | KGI ASIA LTD | 12,652,000 | 14,000 | 1.26 | 0.00 | 2018-04-11 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,160,000 | 10,000 | 0.51 | 0.00 | 2018-04-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-11 | |
| 5 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-11 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,552,000 | 2,000 | 2.04 | 0.00 | 2018-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | -2,000 | 0.05 | -0.00 | 2018-04-11 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,562,000 | -8,000 | 1.75 | -0.00 | 2018-04-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | -12,000 | 0.04 | -0.00 | 2018-04-11 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,919,955 | -46,000 | 2.38 | -0.00 | 2018-04-11 | |
| 11 | Total changed named holdings | 107,201,955 | 0 | 10.66 | 0.00 | |||
| 46 | Unchanged named holdings | 898,519,700 | 0 | 89.34 | 0.00 | |||
| 57 | Total named holdings | 1,005,721,655 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 1,005,723,655 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 58,300 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,005,781,955 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 70,000 |
| Turnover | 157,660 |
| Average price | 2.252 |
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