Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 11,972,000 | 16,000 | 12.19 | 0.02 | 2014-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,000 | 8,000 | 7.11 | 0.01 | 2014-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,000 | 4,000 | 0.62 | 0.00 | 2014-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.02 | -0.01 | 2014-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,054,100 | -22,000 | 6.16 | -0.02 | 2014-01-28 |
| 5 | Total changed named holdings | 25,640,100 | 0 | 26.10 | 0.00 | ||
| 48 | Unchanged named holdings | 43,663,900 | 0 | 44.44 | 0.00 | ||
| 53 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 54 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 42,000 |
| Turnover | 74,180 |
| Average price | 1.766 |
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