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 2014-05-14 to 2014-05-15
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 | B01130 | 中銀國際證券有限公司 | 11,598,000 | 46,000 | 11.81 | 0.05 | 2014-05-15 | |
| 2 | C00018 | 恒生銀行有限公司 | 1,030,000 | 30,000 | 1.05 | 0.03 | 2014-05-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,310,100 | 2,000 | 5.41 | 0.00 | 2014-05-15 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 5 | B01284 | 恒生證券有限公司 | 3,472,000 | -8,000 | 3.53 | -0.01 | 2014-05-15 | |
| 6 | C00093 | BNP PARIBAS | 0 | -30,000 | 0.00 | -0.03 | 2014-05-15 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 23,924,000 | -42,000 | 24.35 | -0.04 | 2014-05-15 | |
| 7 | Total changed named holdings | 45,336,100 | 0 | 46.15 | 0.00 | |||
| 45 | Unchanged named holdings | 23,967,900 | 0 | 24.40 | 0.00 | |||
| 52 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 53 | 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 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 60,000 |
| Turnover | 110,160 |
| Average price | 1.836 |
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