Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,000 | 168,000 | 1.06 | 0.17 | 2011-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,392,000 | 90,000 | 12.61 | 0.09 | 2011-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,172,000 | 10,000 | 27.66 | 0.01 | 2011-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | -10,000 | 0.51 | -0.01 | 2011-02-28 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.04 | 2011-02-28 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -40,000 | 0.04 | -0.04 | 2011-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,004,000 | -80,000 | 1.02 | -0.08 | 2011-02-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,720,000 | -98,000 | 6.84 | -0.10 | 2011-02-28 |
| 8 | Total changed named holdings | 48,874,000 | 0 | 49.75 | 0.00 | ||
| 54 | Unchanged named holdings | 20,432,000 | 0 | 20.80 | 0.00 | ||
| 62 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 268,000 |
| Turnover | 509,000 |
| Average price | 1.899 |
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