Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 832,000 | 6,000 | 0.85 | 0.01 | 2017-05-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 2,000 | 0.49 | 0.00 | 2017-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -2,000 | 0.27 | -0.00 | 2017-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,884,000 | -8,000 | 3.95 | -0.01 | 2017-05-24 |
| 5 | Total changed named holdings | 5,476,000 | 0 | 5.57 | 0.00 | ||
| 68 | Unchanged named holdings | 63,828,000 | 0 | 64.97 | 0.00 | ||
| 73 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | ||
| 74 | 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 | 2017-05-22 |
| Volume | 10,000 |
| Turnover | 12,220 |
| Average price | 1.222 |
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