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 2010-12-06 to 2010-12-07
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 | 恒生證券有限公司 | 3,772,000 | 504,000 | 3.84 | 0.51 | 2010-12-07 | |
| 2 | B01770 | 東海東京證券(亞洲)有限公司 | 126,000 | 126,000 | 0.13 | 0.13 | 2010-12-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,931,100 | 90,000 | 6.04 | 0.09 | 2010-12-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,424,000 | 90,000 | 6.54 | 0.09 | 2010-12-07 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,422,000 | 72,000 | 1.45 | 0.07 | 2010-12-07 | |
| 6 | B01700 | 滙信理財有限公司 | 534,000 | 52,000 | 0.54 | 0.05 | 2010-12-07 | |
| 7 | B01584 | 致富證券有限公司 | 34,000 | 30,000 | 0.03 | 0.03 | 2010-12-07 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 26,830,000 | 20,000 | 27.31 | 0.02 | 2010-12-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 112,000 | 16,000 | 0.11 | 0.02 | 2010-12-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 94,000 | 10,000 | 0.10 | 0.01 | 2010-12-07 | |
| 11 | B01695 | 大新證券有限公司 | 8,000 | 8,000 | 0.01 | 0.01 | 2010-12-07 | |
| 12 | C00003 | 東亞銀行有限公司 | 36,000 | 6,000 | 0.04 | 0.01 | 2010-12-07 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 120,000 | -6,000 | 0.12 | -0.01 | 2010-12-07 | |
| 14 | B01818 | 一通投資者有限公司 | 18,000 | -14,000 | 0.02 | -0.01 | 2010-12-07 | |
| 15 | B01289 | 南華證券投資有限公司 | 320,000 | -20,000 | 0.33 | -0.02 | 2010-12-07 | |
| 16 | C00010 | 花旗銀行 | 876,000 | -46,000 | 0.89 | -0.05 | 2010-12-07 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 760,000 | -50,000 | 0.77 | -0.05 | 2010-12-07 | |
| 18 | B01130 | 中銀國際證券有限公司 | 10,912,000 | -440,000 | 11.11 | -0.45 | 2010-12-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 4,124,000 | -448,000 | 4.20 | -0.46 | 2010-12-07 | |
| 19 | Total changed named holdings | 62,453,100 | 0 | 63.57 | 0.00 | |||
| 37 | Unchanged named holdings | 6,850,900 | 0 | 6.97 | 0.00 | |||
| 56 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,933,200 | 0 | 9.09 | 0.00 | |||
| 58 | 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 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 1,118,000 |
| Turnover | 2,270,240 |
| Average price | 2.031 |
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