Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 13,304,000 | 170,000 | 13.54 | 0.17 | 2011-04-13 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2011-04-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.03 | -0.00 | 2011-04-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | -38,000 | 0.12 | -0.04 | 2011-04-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,254,000 | -144,000 | 28.76 | -0.15 | 2011-04-13 |
| 5 | Total changed named holdings | 41,720,000 | 0 | 42.47 | 0.00 | ||
| 54 | Unchanged named holdings | 27,586,000 | 0 | 28.08 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 184,000 |
| Turnover | 343,600 |
| Average price | 1.867 |
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