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 2022-07-22 to 2022-07-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,778,000 | 14,000 | 0.52 | 0.00 | 2022-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,981,850 | 8,000 | 6.76 | 0.00 | 2022-07-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,205 | 4,000 | 0.30 | 0.00 | 2022-07-25 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-07-25 | |
| 5 | C00093 | BNP PARIBAS | 923,053 | -6,000 | 0.27 | -0.00 | 2022-07-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,054,100 | -6,000 | 10.31 | -0.00 | 2022-07-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,472,000 | -10,000 | 38.96 | -0.00 | 2022-07-25 | |
| 7 | Total changed named holdings | 194,247,208 | 0 | 57.13 | 0.00 | |||
| 174 | Unchanged named holdings | 142,101,549 | 0 | 41.79 | 0.00 | |||
| 181 | Total named holdings | 336,348,757 | 0 | 98.93 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,582,000 | 0 | 0.47 | 0.00 | |||
| 208 | Total securities in CCASS | 337,930,757 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 2,069,243 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 56,000 |
| Turnover | 171,540 |
| Average price | 3.063 |
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