Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,634,000 | 70,000 | 6.75 | 0.07 | 2017-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 20,000 | 0.27 | 0.02 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,072,000 | -90,000 | 7.20 | -0.09 | 2017-08-08 |
| 3 | Total changed named holdings | 13,974,000 | 0 | 14.22 | 0.00 | ||
| 67 | Unchanged named holdings | 55,330,000 | 0 | 56.32 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 90,000 |
| Turnover | 115,600 |
| Average price | 1.284 |
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