Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 50,000 | 0.17 | 0.05 | 2012-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,922,000 | 20,000 | 14.17 | 0.02 | 2012-12-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,000 | 20,000 | 0.34 | 0.02 | 2012-12-14 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,172,000 | -30,000 | 1.19 | -0.03 | 2012-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,634,332 | -60,000 | 5.74 | -0.06 | 2012-12-14 |
| 5 | Total changed named holdings | 21,230,332 | 0 | 21.61 | 0.00 | ||
| 51 | Unchanged named holdings | 48,073,668 | 0 | 48.93 | 0.00 | ||
| 56 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 57 | Total securities in CCASS | 78,235,200 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 20,008,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 90,000 |
| Turnover | 115,900 |
| Average price | 1.288 |
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