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 2009-11-16 to 2009-11-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 26,288,000 | 176,000 | 26.76 | 0.18 | 2009-11-17 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 88,000 | 38,000 | 0.09 | 0.04 | 2009-11-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 2,790,000 | 22,000 | 2.84 | 0.02 | 2009-11-17 | |
| 4 | B01570 | 金滙證券有限公司 | 74,000 | 10,000 | 0.08 | 0.01 | 2009-11-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 676,000 | 2,000 | 0.69 | 0.00 | 2009-11-17 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 60,000 | -2,000 | 0.06 | -0.00 | 2009-11-17 | |
| 7 | B01700 | 滙信理財有限公司 | 216,000 | -8,000 | 0.22 | -0.01 | 2009-11-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 18,514,000 | -88,000 | 18.85 | -0.09 | 2009-11-17 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 0 | -150,000 | 0.00 | -0.15 | 2009-11-17 | |
| 9 | Total changed named holdings | 48,706,000 | 0 | 49.58 | 0.00 | |||
| 44 | Unchanged named holdings | 20,604,000 | 0 | 20.97 | 0.00 | |||
| 53 | Total named holdings | 69,310,000 | 0 | 70.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 54 | 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 | 2009-11-13 |
| Volume | 258,000 |
| Turnover | 311,000 |
| Average price | 1.205 |
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