Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,065,100 | 200,000 | 6.17 | 0.20 | 2011-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,546,000 | 130,000 | 11.75 | 0.13 | 2011-01-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,622,000 | 100,000 | 1.65 | 0.10 | 2011-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,488,000 | 14,000 | 2.53 | 0.01 | 2011-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,000 | 10,000 | 6.76 | 0.01 | 2011-01-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 10,000 | 0.03 | 0.01 | 2011-01-27 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 154,000 | 10,000 | 0.16 | 0.01 | 2011-01-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,024,000 | 8,000 | 1.04 | 0.01 | 2011-01-27 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -6,000 | -0.01 | 2011-01-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -12,000 | 0.00 | -0.01 | 2011-01-27 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.02 | 2011-01-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,704,000 | -80,000 | 3.77 | -0.08 | 2011-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | -144,000 | 1.69 | -0.15 | 2011-01-27 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,192,000 | -220,000 | 27.68 | -0.22 | 2011-01-27 |
| 14 | Total changed named holdings | 62,127,100 | 0 | 63.24 | 0.00 | ||
| 46 | Unchanged named holdings | 7,176,900 | 0 | 7.31 | 0.00 | ||
| 60 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,933,200 | 0 | 9.09 | 0.00 | ||
| 62 | 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 | 2011-01-25 |
| Volume | 486,000 |
| Turnover | 905,580 |
| Average price | 1.863 |
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