TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00882 | 1997-12-10 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,418,000 | 22,000 | 3.21 | 0.00 | 2023-02-24 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2023-02-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,075,000 | 4,000 | 0.75 | 0.00 | 2023-02-24 | |
| 4 | C00093 | BNP PARIBAS | 1,028,000 | -2,000 | 0.10 | -0.00 | 2023-02-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,376,000 | -4,000 | 0.69 | -0.00 | 2023-02-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,739 | -4,000 | 0.15 | -0.00 | 2023-02-24 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | -10,000 | 0.07 | -0.00 | 2023-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,684,000 | -20,000 | 0.90 | -0.00 | 2023-02-24 | |
| 8 | Total changed named holdings | 62,989,739 | 0 | 5.87 | 0.00 | |||
| 198 | Unchanged named holdings | 429,951,392 | 0 | 40.08 | 0.00 | |||
| 206 | Total named holdings | 492,941,131 | 0 | 45.95 | 0.00 | |||
| 71 | Unnamed Investor Participants | 4,398,000 | 0 | 0.41 | 0.00 | |||
| 277 | Total securities in CCASS | 497,339,131 | 0 | 46.36 | 0.00 | |||
| Securities not in CCASS | 575,430,994 | 0 | 53.64 | 0.00 | ||||
| Issued securities | 1,072,770,125 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 44,000 |
| Turnover | 71,020 |
| Average price | 1.614 |
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