TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-01-19 to 2022-01-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | 550,000 | 0.07 | 0.05 | 2022-01-20 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 646,000 | 60,000 | 0.06 | 0.01 | 2022-01-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,008,000 | 2,000 | 0.65 | 0.00 | 2022-01-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | 2,000 | 0.17 | 0.00 | 2022-01-20 | |
| 5 | C00093 | BNP PARIBAS | 2,962,000 | -2,000 | 0.28 | -0.00 | 2022-01-20 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,000 | -10,000 | 0.06 | -0.00 | 2022-01-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,067,439 | -12,000 | 7.56 | -0.00 | 2022-01-20 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,140,000 | -16,000 | 0.39 | -0.00 | 2022-01-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,882,000 | -24,000 | 0.83 | -0.00 | 2022-01-20 | |
| 10 | C00010 | CITIBANK N.A. | 14,492,695 | -550,000 | 1.35 | -0.05 | 2022-01-20 | |
| 10 | Total changed named holdings | 122,446,134 | 0 | 11.41 | 0.00 | |||
| 214 | Unchanged named holdings | 371,109,067 | 0 | 34.59 | 0.00 | |||
| 224 | Total named holdings | 493,555,201 | 0 | 46.01 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,932,000 | 0 | 0.37 | 0.00 | |||
| 295 | Total securities in CCASS | 497,487,201 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 575,282,924 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 130,000 |
| Turnover | 223,900 |
| Average price | 1.722 |
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