Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 20,000 | 0.09 | 0.02 | 2016-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,000 | -2,000 | 0.55 | -0.00 | 2016-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,848,000 | -20,000 | 5.95 | -0.02 | 2016-06-07 |
| 4 | Total changed named holdings | 6,478,000 | 0 | 6.59 | 0.00 | ||
| 64 | Unchanged named holdings | 62,826,000 | 0 | 63.95 | 0.00 | ||
| 68 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 69 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 22,000 |
| Turnover | 33,680 |
| Average price | 1.531 |
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