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 2011-08-02 to 2011-08-03
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 | B01769 | 一中證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,484,100 | -500 | 4.56 | -0.00 | 2011-08-03 | |
| 2 | Total changed named holdings | 4,485,100 | 0 | 4.57 | 0.00 | |||
| 54 | Unchanged named holdings | 64,820,900 | 0 | 65.98 | 0.00 | |||
| 56 | Total named holdings | 69,306,000 | 0 | 70.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 57 | 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 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 500 |
| Turnover | 870 |
| Average price | 1.740 |
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