Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 13,954,000 | 168,000 | 14.20 | 0.17 | 2011-04-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,090,000 | 4,000 | 1.11 | 0.00 | 2011-04-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -68,000 | 0.82 | -0.07 | 2011-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,666,600 | -104,000 | 4.75 | -0.11 | 2011-04-19 |
| 4 | Total changed named holdings | 20,514,600 | 0 | 20.88 | 0.00 | ||
| 55 | Unchanged named holdings | 48,791,400 | 0 | 49.66 | 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 | 2011-04-15 |
| Volume | 172,000 |
| Turnover | 325,960 |
| Average price | 1.895 |
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