Tianjin Binhai Teda Logistics (Group) Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | C00010 | CITIBANK N.A. | 824,000 | 38,000 | 0.84 | 0.04 | 2021-09-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.05 | 0.03 | 2021-09-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,896,000 | 20,000 | 3.97 | 0.02 | 2021-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 12,000 | 0.08 | 0.01 | 2021-09-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,456,000 | -100,000 | 1.48 | -0.10 | 2021-09-30 |
| 5 | Total changed named holdings | 6,308,000 | 0 | 6.42 | 0.00 | ||
| 72 | Unchanged named holdings | 71,725,200 | 0 | 73.01 | 0.00 | ||
| 77 | Total named holdings | 78,033,200 | 0 | 79.43 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 78,033,200 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 20,210,000 | 0 | 20.57 | 0.00 | |||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 138,000 |
| Turnover | 44,110 |
| Average price | 0.320 |
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