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 2012-12-17 to 2012-12-18
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 | B01156 | 招銀國際環球市場有限公司 | 432,000 | 76,000 | 0.44 | 0.08 | 2012-12-18 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-12-18 | |
| 3 | B01891 | 聚合金融服務有限公司 | 20,000 | 10,000 | 0.02 | 0.01 | 2012-12-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,624,332 | -10,000 | 5.72 | -0.01 | 2012-12-18 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 0 | -12,000 | 0.00 | -0.01 | 2012-12-18 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,096,000 | -76,000 | 1.12 | -0.08 | 2012-12-18 | |
| 6 | Total changed named holdings | 7,184,332 | 0 | 7.31 | 0.00 | |||
| 49 | Unchanged named holdings | 62,119,668 | 0 | 63.23 | 0.00 | |||
| 55 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 56 | 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 | 2012-12-14 |
| Volume | 86,000 |
| Turnover | 108,460 |
| Average price | 1.261 |
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