Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,796,000 | 22,000 | 6.92 | 0.02 | 2011-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,440,000 | 20,000 | 14.70 | 0.02 | 2011-06-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 20,000 | 0.17 | 0.02 | 2011-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,000 | -8,000 | 0.11 | -0.01 | 2011-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -20,000 | 0.11 | -0.02 | 2011-06-14 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,488,000 | -34,000 | 1.51 | -0.03 | 2011-06-14 |
| 6 | Total changed named holdings | 23,112,000 | 0 | 23.53 | 0.00 | ||
| 52 | Unchanged named holdings | 46,194,000 | 0 | 47.02 | 0.00 | ||
| 58 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 59 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 42,000 |
| Turnover | 75,300 |
| Average price | 1.793 |
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