Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 148,000 | 0.20 | 0.15 | 2011-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.01 | 2011-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,526,000 | -4,000 | 6.64 | -0.00 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,790,000 | -40,000 | 10.98 | -0.04 | 2011-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,552,000 | -50,000 | 2.60 | -0.05 | 2011-01-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -64,000 | 0.69 | -0.07 | 2011-01-18 |
| 6 | Total changed named holdings | 20,760,000 | 0 | 21.13 | 0.00 | ||
| 53 | Unchanged named holdings | 48,544,000 | 0 | 49.41 | 0.00 | ||
| 59 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,933,200 | 0 | 9.09 | 0.00 | ||
| 61 | Total securities in CCASS | 78,237,200 | 0 | 79.64 | 0.00 | ||
| Securities not in CCASS | 20,006,000 | 0 | 20.36 | 0.00 | |||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 172,000 |
| Turnover | 334,100 |
| Average price | 1.942 |
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