Tianjin Capital Environmental Protection Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01065 | 1994-05-17 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,000 | 90,000 | 0.11 | 0.03 | 2011-11-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 976,000 | 40,000 | 0.29 | 0.01 | 2011-11-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,032,832 | 36,000 | 20.89 | 0.01 | 2011-11-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,237,258 | 30,000 | 0.36 | 0.01 | 2011-11-09 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,689,000 | 10,000 | 0.79 | 0.00 | 2011-11-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,944,450 | 8,000 | 0.57 | 0.00 | 2011-11-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 492,000 | 6,000 | 0.14 | 0.00 | 2011-11-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,502,000 | 6,000 | 1.03 | 0.00 | 2011-11-09 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,402,000 | 6,000 | 1.88 | 0.00 | 2011-11-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,774,000 | -60,000 | 9.35 | -0.02 | 2011-11-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | -72,000 | 0.59 | -0.02 | 2011-11-09 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,963,750 | -100,000 | 8.22 | -0.03 | 2011-11-09 | |
| 12 | Total changed named holdings | 150,401,290 | 0 | 44.24 | 0.00 | |||
| 234 | Unchanged named holdings | 181,485,610 | 0 | 53.38 | 0.00 | |||
| 246 | Total named holdings | 331,886,900 | 0 | 97.61 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,716,000 | 0 | 0.50 | 0.00 | |||
| 283 | Total securities in CCASS | 333,602,900 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 6,397,100 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 192,000 |
| Turnover | 424,440 |
| Average price | 2.211 |
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