天津濱海泰達物流集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01130 | 中銀國際證券有限公司 | 2,436,000 | 114,000 | 2.48 | 0.12 | 2008-06-06 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 200,000 | 50,000 | 0.20 | 0.05 | 2008-06-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 1,182,000 | 10,000 | 1.20 | 0.01 | 2008-06-06 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 30,168,000 | 6,000 | 30.71 | 0.01 | 2008-06-06 | |
| 5 | B01570 | 金滙證券有限公司 | 76,000 | 6,000 | 0.08 | 0.01 | 2008-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,802,000 | 2,000 | 12.01 | 0.00 | 2008-06-06 | |
| 7 | B01584 | 致富證券有限公司 | 20,000 | -2,000 | 0.02 | -0.00 | 2008-06-06 | |
| 8 | B01284 | 恒生證券有限公司 | 422,000 | -4,000 | 0.43 | -0.00 | 2008-06-06 | |
| 9 | B01119 | 時富證券有限公司 | 340,000 | -14,000 | 0.35 | -0.01 | 2008-06-06 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 190,000 | -168,000 | 0.19 | -0.17 | 2008-06-06 | |
| 10 | Total changed named holdings | 46,836,000 | 0 | 47.67 | 0.00 | |||
| 41 | Unchanged named holdings | 22,474,000 | 0 | 22.88 | 0.00 | |||
| 51 | Total named holdings | 69,310,000 | 0 | 70.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 71,200 | 9.09 | 0.07 | |||
| 52 | Total securities in CCASS | 78,241,200 | 71,200 | 79.64 | 0.07 | |||
| Securities not in CCASS | 20,002,000 | -71,200 | 20.36 | -0.07 | ||||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 2-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 188,000 |
| Turnover | 335,300 |
| Average price | 1.784 |
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