Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,300,000 | 40,000 | 26.77 | 0.04 | 2017-05-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 300,000 | 20,000 | 0.31 | 0.02 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,202,000 | 8,000 | 7.33 | 0.01 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 650,000 | 2,000 | 0.66 | 0.00 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2017-05-08 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2017-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,000 | -10,000 | 0.43 | -0.01 | 2017-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -54,000 | 0.26 | -0.05 | 2017-05-08 |
| 8 | Total changed named holdings | 35,158,000 | 0 | 35.79 | 0.00 | ||
| 64 | Unchanged named holdings | 34,146,000 | 0 | 34.76 | 0.00 | ||
| 72 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 73 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 70,000 |
| Turnover | 92,520 |
| Average price | 1.322 |
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