Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,508,000 | 88,000 | 6.62 | 0.09 | 2017-07-11 |
| 2 | C00010 | CITIBANK N.A. | 674,000 | 2,000 | 0.69 | 0.00 | 2017-07-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -6,000 | 0.25 | -0.01 | 2017-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2017-07-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.01 | 2017-07-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -30,000 | 0.12 | -0.03 | 2017-07-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -36,000 | 0.10 | -0.04 | 2017-07-11 |
| 7 | Total changed named holdings | 7,650,000 | 0 | 7.79 | 0.00 | ||
| 63 | Unchanged named holdings | 61,654,000 | 0 | 62.76 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 92,000 |
| Turnover | 123,940 |
| Average price | 1.347 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy