Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 3,898,000 | 110,000 | 3.97 | 0.11 | 2016-12-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2016-12-16 |
| 3 | B01252 | CORPORATE BROKERS LTD | 246,000 | -28,000 | 0.25 | -0.03 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,854,000 | -80,000 | 6.98 | -0.08 | 2016-12-16 |
| 4 | Total changed named holdings | 11,006,000 | 0 | 11.20 | 0.00 | ||
| 65 | Unchanged named holdings | 58,298,000 | 0 | 59.34 | 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 | 2016-12-14 |
| Volume | 150,000 |
| Turnover | 203,440 |
| Average price | 1.356 |
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