BANK OF TIANJIN CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01578 | 2016-03-30 |
CCASS holding changes from 2022-06-13 to 2022-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,000 | 36,000 | 0.17 | 0.00 | 2022-06-14 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | 1,000 | 0.02 | 0.00 | 2022-06-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 500 | 0.01 | 0.00 | 2022-06-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,500 | 500 | 0.02 | 0.00 | 2022-06-14 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,990 | -500 | 0.08 | -0.00 | 2022-06-14 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,500 | -1,000 | 0.00 | -0.00 | 2022-06-14 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-06-14 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 435,500 | -1,000 | 0.02 | -0.00 | 2022-06-14 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,500 | -6,000 | 0.03 | -0.00 | 2022-06-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,844,146 | -8,500 | 0.10 | -0.00 | 2022-06-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,800,500 | -20,000 | 0.16 | -0.00 | 2022-06-14 | |
| 11 | Total changed named holdings | 10,908,636 | 0 | 0.62 | 0.00 | |||
| 87 | Unchanged named holdings | 954,318,624 | 0 | 54.08 | 0.00 | |||
| 98 | Total named holdings | 965,227,260 | 0 | 54.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 154,010 | 0 | 0.01 | 0.00 | |||
| 105 | Total securities in CCASS | 965,381,270 | 0 | 54.71 | 0.00 | |||
| Securities not in CCASS | 799,217,793 | 0 | 45.29 | 0.00 | ||||
| Issued securities | 1,764,599,063 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-10 |
| Volume | 39,000 |
| Turnover | 81,855 |
| Average price | 2.099 |
Webb-site Database - Powered By Linux Group