Tianjin Binhai Teda Logistics (Group) Corporation Limited

Exchange Code Listed Last trade Delisted
HK GEM 08348  2008-04-30    
Stock code:
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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 date2011-02-24
Volume268,000
Turnover509,000
Average price1.899

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