Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,788,000 | 70,000 | 6.91 | 0.07 | 2011-02-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -20,000 | 0.08 | -0.02 | 2011-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | -20,000 | 1.35 | -0.02 | 2011-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,648,000 | -30,000 | 3.71 | -0.03 | 2011-02-17 |
| 4 | Total changed named holdings | 11,846,000 | 0 | 12.06 | 0.00 | ||
| 55 | Unchanged named holdings | 57,460,000 | 0 | 58.49 | 0.00 | ||
| 59 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 60 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 70,000 |
| Turnover | 133,700 |
| Average price | 1.910 |
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