Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01130 | BOCI SECURITIES LTD | 11,576,000 | 30,000 | 11.78 | 0.03 | 2011-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,222,000 | 30,000 | 27.71 | 0.03 | 2011-01-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,044,000 | 20,000 | 1.06 | 0.02 | 2011-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -6,000 | 0.19 | -0.01 | 2011-01-28 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.01 | 2011-01-28 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2011-01-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000 | -20,000 | 0.01 | -0.02 | 2011-01-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,626,000 | -34,000 | 1.66 | -0.03 | 2011-01-28 |
| 8 | Total changed named holdings | 41,662,000 | 0 | 42.41 | 0.00 | ||
| 51 | Unchanged named holdings | 27,642,000 | 0 | 28.14 | 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 | 2011-01-26 |
| Volume | 80,000 |
| Turnover | 149,100 |
| Average price | 1.864 |
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