Tianjin Binhai Teda Logistics (Group) Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01284 | HANG SENG SECURITIES LTD | 3,660,000 | 64,000 | 3.73 | 0.07 | 2011-01-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,398,000 | -8,000 | 2.44 | -0.01 | 2011-01-05 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | -16,000 | 0.35 | -0.02 | 2011-01-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,760,000 | -40,000 | 2.81 | -0.04 | 2011-01-05 | |
| 4 | Total changed named holdings | 9,158,000 | 0 | 9.32 | 0.00 | |||
| 54 | Unchanged named holdings | 60,146,000 | 0 | 61.22 | 0.00 | |||
| 58 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,933,200 | 0 | 9.09 | 0.00 | |||
| 60 | Total securities in CCASS | 78,237,200 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 20,006,000 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 64,000 |
| Turnover | 121,320 |
| Average price | 1.896 |
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