Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | 12,986,000 | 22,000 | 13.22 | 0.02 | 2011-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,966,000 | 10,000 | 28.47 | 0.01 | 2011-03-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 8,000 | 0.16 | 0.01 | 2011-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,834,600 | -8,000 | 4.92 | -0.01 | 2011-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | -12,000 | 0.93 | -0.01 | 2011-03-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,248,000 | -20,000 | 1.27 | -0.02 | 2011-03-30 |
| 6 | Total changed named holdings | 48,104,600 | 0 | 48.96 | 0.00 | ||
| 53 | Unchanged named holdings | 21,201,400 | 0 | 21.58 | 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 | 2011-03-28 |
| Volume | 52,000 |
| Turnover | 96,340 |
| Average price | 1.853 |
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