Tianjin Binhai Teda Logistics (Group) Corporation Limited

Exchange Code Listed Last trade Delisted
HK GEM 08348  2008-04-30    
Stock code:
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CCASS holding changes from 2014-08-25 to 2014-08-26

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 398,000 52,000 0.41 0.05 2014-08-26
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000 12,000 0.01 0.01 2014-08-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 5,200,100 2,000 5.29 0.00 2014-08-26
4 B01130 BOCI SECURITIES LTD 11,014,000 -66,000 11.21 -0.07 2014-08-26
4 Total changed named holdings 16,624,100 0 16.92 0.00
48 Unchanged named holdings 52,679,900 0 53.62 0.00
52 Total named holdings 69,304,000 0 70.54 0.00
1 Unnamed Investor Participants 8,931,200 0 9.09 0.00
53 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 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-22
Volume94,000
Turnover175,780
Average price1.870

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