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 2012-12-10 to 2012-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | 招商銀行股份有限公司 | 100,000 | 100,000 | 0.10 | 0.10 | 2012-12-11 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 230,000 | 26,000 | 0.23 | 0.03 | 2012-12-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,854,332 | 16,000 | 5.96 | 0.02 | 2012-12-11 | |
| 4 | B01700 | 滙信理財有限公司 | 1,092,000 | 16,000 | 1.11 | 0.02 | 2012-12-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 112,000 | 12,000 | 0.11 | 0.01 | 2012-12-11 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 30,000 | 10,000 | 0.03 | 0.01 | 2012-12-11 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 56,000 | 4,000 | 0.06 | 0.00 | 2012-12-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 13,884,000 | -12,000 | 14.13 | -0.01 | 2012-12-11 | |
| 9 | B01133 | 加皇投資理財有限公司 | 500,000 | -36,000 | 0.51 | -0.04 | 2012-12-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 7,250,000 | -136,000 | 7.38 | -0.14 | 2012-12-11 | |
| 10 | Total changed named holdings | 29,108,332 | 0 | 29.63 | 0.00 | |||
| 46 | Unchanged named holdings | 40,195,668 | 0 | 40.91 | 0.00 | |||
| 56 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 57 | Total securities in CCASS | 78,235,200 | 0 | 79.63 | 0.00 | |||
| Securities not in CCASS | 20,008,000 | 0 | 20.37 | 0.00 | ||||
| Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 188,000 |
| Turnover | 242,400 |
| Average price | 1.289 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy