Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,940,000 | 410,000 | 28.44 | 0.42 | 2011-03-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,908,000 | 14,000 | 13.14 | 0.01 | 2011-03-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 4,000 | 1.31 | 0.00 | 2011-03-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,000 | -18,000 | 6.70 | -0.02 | 2011-03-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -80,000 | -0.08 | 2011-03-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,874,600 | -330,000 | 4.96 | -0.34 | 2011-03-22 |
| 6 | Total changed named holdings | 53,594,600 | 0 | 54.55 | 0.00 | ||
| 53 | Unchanged named holdings | 15,711,400 | 0 | 15.99 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 378,000 |
| Turnover | 711,500 |
| Average price | 1.882 |
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