Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 12,930,000 | 22,000 | 13.16 | 0.02 | 2011-03-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 20,000 | 0.02 | 0.02 | 2011-03-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | 2,000 | 1.32 | 0.00 | 2011-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,956,000 | -6,000 | 28.46 | -0.01 | 2011-03-24 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 526,000 | -6,000 | 0.54 | -0.01 | 2011-03-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | -10,000 | 0.15 | -0.01 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,852,600 | -22,000 | 4.94 | -0.02 | 2011-03-24 |
| 7 | Total changed named holdings | 47,728,600 | 0 | 48.58 | 0.00 | ||
| 52 | Unchanged named holdings | 21,577,400 | 0 | 21.96 | 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 | 2011-03-22 |
| Volume | 50,000 |
| Turnover | 91,840 |
| Average price | 1.837 |
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