Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 26,290,000 | 58,000 | 26.76 | 0.06 | 2017-07-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,362,000 | 22,000 | 6.48 | 0.02 | 2017-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 8,000 | 0.02 | 0.01 | 2017-07-03 |
| 4 | C00010 | CITIBANK N.A. | 672,000 | -10,000 | 0.68 | -0.01 | 2017-07-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -12,000 | 0.21 | -0.01 | 2017-07-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -66,000 | -0.07 | 2017-07-03 | |
| 6 | Total changed named holdings | 33,550,000 | 0 | 34.15 | 0.00 | ||
| 66 | Unchanged named holdings | 35,754,000 | 0 | 36.39 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 88,000 |
| Turnover | 113,160 |
| Average price | 1.286 |
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