Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01284 | HANG SENG SECURITIES LTD | 286,000 | 14,000 | 0.29 | 0.01 | 2008-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,000 | -2,000 | 1.23 | -0.00 | 2008-09-08 |
| 3 | B01610 | KGI ASIA LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2008-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,990,000 | -10,000 | 12.20 | -0.01 | 2008-09-08 |
| 4 | Total changed named holdings | 13,498,000 | 0 | 13.74 | 0.00 | ||
| 42 | Unchanged named holdings | 55,800,000 | 0 | 56.80 | 0.00 | ||
| 46 | Total named holdings | 69,298,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 47 | Total securities in CCASS | 78,229,200 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 20,014,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 14,000 |
| Turnover | 20,700 |
| Average price | 1.479 |
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