BANK OF TIANJIN CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 635,646 | 4,500 | 0.04 | 0.00 | 2020-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 4,500 | 0.01 | 0.00 | 2020-07-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 2,500 | 0.00 | 0.00 | 2020-07-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,990 | 2,000 | 0.03 | 0.00 | 2020-07-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 1,000 | 0.01 | 0.00 | 2020-07-02 | |
| 6 | C00093 | BNP PARIBAS | 4,735 | 500 | 0.00 | 0.00 | 2020-07-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 982,500 | -3,000 | 0.06 | -0.00 | 2020-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,500 | -12,000 | 0.12 | -0.00 | 2020-07-02 | |
| 8 | Total changed named holdings | 4,746,371 | 0 | 0.27 | 0.00 | |||
| 85 | Unchanged named holdings | 960,583,919 | 0 | 54.44 | 0.00 | |||
| 93 | Total named holdings | 965,330,290 | 0 | 54.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 156,010 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 965,486,300 | 0 | 54.71 | 0.00 | |||
| Securities not in CCASS | 799,112,763 | 0 | 45.29 | 0.00 | ||||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-29 |
| Volume | 15,000 |
| Turnover | 43,620 |
| Average price | 2.908 |
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