Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,788,000 | 58,000 | 3.86 | 0.06 | 2016-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,000 | 20,000 | 0.08 | 0.02 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2016-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 2,000 | 0.12 | 0.00 | 2016-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -4,000 | 0.25 | -0.00 | 2016-12-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,850,000 | -86,000 | 26.31 | -0.09 | 2016-12-13 |
| 6 | Total changed named holdings | 30,094,000 | 0 | 30.63 | 0.00 | ||
| 63 | Unchanged named holdings | 39,210,000 | 0 | 39.91 | 0.00 | ||
| 69 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 70 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 100,000 |
| Turnover | 139,020 |
| Average price | 1.390 |
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