Tianjin Binhai Teda Logistics (Group) Corporation Limited

Exchange Code Listed Last trade Delisted
HK GEM 08348  2008-04-30    
Stock code:
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CCASS holding changes from 2017-02-10 to 2017-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00058 CHINA CITIC BANK INTERNATIONAL LTD 106,000 106,000 0.11 0.11 2017-02-13
2 B01962 CHINA SECURITIES (INTERNATIONAL) 24,000 10,000 0.02 0.01 2017-02-13
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,382,000 -10,000 26.85 -0.01 2017-02-13
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,000 -106,000 0.05 -0.11 2017-02-13
4 Total changed named holdings 26,562,000 0 27.04 0.00
66 Unchanged named holdings 42,742,000 0 43.51 0.00
70 Total named holdings 69,304,000 0 70.54 0.00
1 Unnamed Investor Participants 8,931,200 0 9.09 0.00
71 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 2017-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-09
Volume10,000
Turnover13,600
Average price1.360

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