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 2009-11-12 to 2009-11-13
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 | 8,760,000 | 80,000 | 8.92 | 0.08 | 2009-11-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,728,000 | 20,000 | 2.78 | 0.02 | 2009-11-13 | |
| 3 | B01183 | 創興證券有限公司 | 30,000 | 10,000 | 0.03 | 0.01 | 2009-11-13 | |
| 4 | B01443 | 英華證券有限公司 | 6,000 | 6,000 | 0.01 | 0.01 | 2009-11-13 | |
| 5 | B01700 | 滙信理財有限公司 | 204,000 | 4,000 | 0.21 | 0.00 | 2009-11-13 | |
| 6 | B01818 | 一通投資者有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-11-13 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | -4,000 | 0.06 | -0.00 | 2009-11-13 | |
| 8 | B01686 | 第一上海證券有限公司 | 2,000 | -26,000 | 0.00 | -0.03 | 2009-11-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 18,840,000 | -38,000 | 19.18 | -0.04 | 2009-11-13 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 25,862,000 | -50,000 | 26.32 | -0.05 | 2009-11-13 | |
| 10 | Total changed named holdings | 56,496,000 | 0 | 57.51 | 0.00 | |||
| 45 | Unchanged named holdings | 12,814,000 | 0 | 13.04 | 0.00 | |||
| 55 | Total named holdings | 69,310,000 | 0 | 70.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 56 | Total securities in CCASS | 78,241,200 | 0 | 79.64 | 0.00 | |||
| Securities not in CCASS | 20,002,000 | 0 | 20.36 | 0.00 | ||||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-11 |
| Volume | 128,000 |
| Turnover | 151,540 |
| Average price | 1.184 |
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