Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,000 | 24,000 | 0.04 | 0.02 | 2011-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -4,000 | 0.03 | -0.00 | 2011-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,378,000 | -20,000 | 14.64 | -0.02 | 2011-11-10 |
| 3 | Total changed named holdings | 14,450,000 | 0 | 14.71 | 0.00 | ||
| 52 | Unchanged named holdings | 54,856,000 | 0 | 55.84 | 0.00 | ||
| 55 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 56 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 44,000 |
| Turnover | 75,800 |
| Average price | 1.723 |
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