Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 560,000 | 60,000 | 0.57 | 0.06 | 2016-11-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -4,000 | 0.25 | -0.00 | 2016-11-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -4,000 | 0.39 | -0.00 | 2016-11-23 |
| 4 | C00010 | CITIBANK N.A. | 670,000 | -12,000 | 0.68 | -0.01 | 2016-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,934,000 | -40,000 | 26.40 | -0.04 | 2016-11-23 |
| 5 | Total changed named holdings | 27,796,000 | 0 | 28.29 | 0.00 | ||
| 63 | Unchanged named holdings | 41,508,000 | 0 | 42.25 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 60,000 |
| Turnover | 85,320 |
| Average price | 1.422 |
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