Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01338 | EMPEROR SECURITIES LTD | 410,000 | 72,000 | 0.42 | 0.07 | 2011-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,446,000 | 6,000 | 14.70 | 0.01 | 2011-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -6,000 | 0.10 | -0.01 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,000 | -8,000 | 6.96 | -0.01 | 2011-07-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 0 | -24,000 | -0.02 | 2011-07-18 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | -40,000 | 0.99 | -0.04 | 2011-07-18 |
| 6 | Total changed named holdings | 22,770,000 | 0 | 23.18 | 0.00 | ||
| 51 | Unchanged named holdings | 46,536,000 | 0 | 47.37 | 0.00 | ||
| 57 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 58 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 96,000 |
| Turnover | 170,600 |
| Average price | 1.777 |
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