Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 154,000 | 20,000 | 0.16 | 0.02 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,942,000 | -24,000 | 26.41 | -0.02 | 2016-10-20 |
| 3 | Total changed named holdings | 26,108,000 | 0 | 26.57 | 0.00 | ||
| 65 | Unchanged named holdings | 43,196,000 | 0 | 43.97 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 24,000 |
| Turnover | 35,800 |
| Average price | 1.492 |
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