TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 978,901 | 43,991 | 0.09 | 0.00 | 2022-04-26 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 30,000 | 0.03 | 0.00 | 2022-04-26 | |
| 3 | C00093 | BNP PARIBAS | 1,146,000 | 26,000 | 0.11 | 0.00 | 2022-04-26 | |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,714,700 | 18,000 | 1.00 | 0.00 | 2022-04-26 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,539,000 | 14,000 | 0.24 | 0.00 | 2022-04-26 | |
| 7 | C00010 | CITIBANK N.A. | 14,716,103 | 10,000 | 1.37 | 0.00 | 2022-04-26 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2022-04-26 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 97,617 | 18 | 0.01 | 0.00 | 2022-04-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,466,156 | -11 | 3.40 | -0.00 | 2022-04-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,164,000 | -4,000 | 0.29 | -0.00 | 2022-04-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,604,000 | -10,000 | 3.23 | -0.00 | 2022-04-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,470,000 | -10,000 | 0.98 | -0.00 | 2022-04-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,133,706 | -14,000 | 0.11 | -0.00 | 2022-04-26 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,326,500 | -16,000 | 0.68 | -0.00 | 2022-04-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,182,000 | -18,000 | 0.86 | -0.00 | 2022-04-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,336,000 | -20,000 | 0.31 | -0.00 | 2022-04-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,821,218 | -81,998 | 7.44 | -0.01 | 2022-04-26 | |
| 18 | Total changed named holdings | 216,269,901 | 0 | 20.16 | 0.00 | |||
| 205 | Unchanged named holdings | 277,235,230 | 0 | 25.84 | 0.00 | |||
| 223 | Total named holdings | 493,505,131 | 0 | 46.00 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,984,000 | 0 | 0.37 | 0.00 | |||
| 294 | Total securities in CCASS | 497,489,131 | 0 | 46.37 | 0.00 | |||
| Securities not in CCASS | 575,280,994 | 0 | 53.63 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 140,018 |
| Turnover | 237,789 |
| Average price | 1.698 |
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