Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01275 | SANFULL SECURITIES LTD | 360,000 | 40,000 | 0.37 | 0.04 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,982,000 | -2,000 | 4.05 | -0.00 | 2017-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -4,000 | 0.25 | -0.00 | 2017-06-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 826,000 | -6,000 | 0.84 | -0.01 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -8,000 | 0.01 | -0.01 | 2017-06-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 0 | -20,000 | -0.02 | 2017-06-06 | |
| 6 | Total changed named holdings | 5,424,000 | 0 | 5.52 | 0.00 | ||
| 66 | Unchanged named holdings | 63,880,000 | 0 | 65.02 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 40,000 |
| Turnover | 53,000 |
| Average price | 1.325 |
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