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 2023-12-14 to 2023-12-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | 40,000 | 0.34 | 0.01 | 2023-12-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,616,100 | 26,000 | 12.53 | 0.01 | 2023-12-15 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,024,000 | 12,000 | 44.71 | 0.00 | 2023-12-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,468,005 | 4,000 | 0.43 | 0.00 | 2023-12-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,000 | 2,000 | 0.32 | 0.00 | 2023-12-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,494 | -2,000 | 0.11 | -0.00 | 2023-12-15 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,506,000 | -8,000 | 1.03 | -0.00 | 2023-12-15 | |
| 8 | C00093 | BNP PARIBAS | 1,364,045 | -10,000 | 0.40 | -0.00 | 2023-12-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,443,000 | -64,000 | 1.90 | -0.02 | 2023-12-15 | |
| 9 | Total changed named holdings | 210,062,644 | 0 | 61.78 | 0.00 | |||
| 168 | Unchanged named holdings | 126,108,113 | 0 | 37.09 | 0.00 | |||
| 177 | Total named holdings | 336,170,757 | 0 | 98.87 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,656,000 | 0 | 0.49 | 0.00 | |||
| 203 | Total securities in CCASS | 337,826,757 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 2,173,243 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 98,000 |
| Turnover | 254,400 |
| Average price | 2.596 |
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