Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,000 | 170,000 | 3.05 | 0.17 | 2016-03-31 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | 38,000 | 0.39 | 0.04 | 2016-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -4,000 | 0.32 | -0.00 | 2016-03-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,000 | -10,000 | 0.59 | -0.01 | 2016-03-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,964,000 | -194,000 | 26.43 | -0.20 | 2016-03-31 |
| 5 | Total changed named holdings | 30,230,000 | 0 | 30.77 | 0.00 | ||
| 60 | Unchanged named holdings | 39,074,000 | 0 | 39.77 | 0.00 | ||
| 65 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 66 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 228,000 |
| Turnover | 372,900 |
| Average price | 1.636 |
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