Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,016,000 | 216,000 | 1.03 | 0.22 | 2011-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,000 | 132,000 | 6.72 | 0.13 | 2011-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,756,000 | 130,000 | 3.82 | 0.13 | 2011-01-24 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 40,000 | 0.04 | 0.04 | 2011-01-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 54,000 | 20,000 | 0.05 | 0.02 | 2011-01-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,000 | 20,000 | 0.03 | 0.02 | 2011-01-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,346,000 | 18,000 | 11.55 | 0.02 | 2011-01-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 838,000 | 16,000 | 0.85 | 0.02 | 2011-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 12,000 | 0.01 | 0.01 | 2011-01-24 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-01-24 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-01-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -78,000 | 0.01 | -0.08 | 2011-01-24 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 852,000 | -100,000 | 0.87 | -0.10 | 2011-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,865,100 | -186,000 | 5.97 | -0.19 | 2011-01-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,886,000 | -260,000 | 1.92 | -0.26 | 2011-01-24 |
| 15 | Total changed named holdings | 32,323,100 | 0 | 32.90 | 0.00 | ||
| 46 | Unchanged named holdings | 36,980,900 | 0 | 37.64 | 0.00 | ||
| 61 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,933,200 | 0 | 9.09 | 0.00 | ||
| 63 | 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 | 2011-01-20 |
| Volume | 714,000 |
| Turnover | 1,367,260 |
| Average price | 1.915 |
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