CCASS holding changes

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			Docs

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	B01590	盈透證券香港有限公司	396,000	50,000	0.40	0.05	2014-11-18
2	C00033	中國銀行(香港)有限公司	6,928,000	30,000	7.05	0.03	2014-11-18
3	B01284	恒生證券有限公司	3,614,000	30,000	3.68	0.03	2014-11-18
4	B01700	滙信理財有限公司	914,000	28,000	0.93	0.03	2014-11-18
5	B01818	一通投資者有限公司	94,000	22,000	0.10	0.02	2014-11-18
6	B01345	輝立証券(香港)有限公司	1,016,000	20,000	1.03	0.02	2014-11-18
7	C00048	集友銀行有限公司	230,000	20,000	0.23	0.02	2014-11-18
8	B01584	致富證券有限公司	126,000	18,000	0.13	0.02	2014-11-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,340,100	2,000	5.44	0.00	2014-11-18
10	C00088	招商銀行股份有限公司	202,000	2,000	0.21	0.00	2014-11-18
11	B01668	耀才證券國際(香港)有限公司	48,000	-14,000	0.05	-0.01	2014-11-18
12	B01511	達利證券有限公司	4,000	-50,000	0.00	-0.05	2014-11-18
13	B01130	中銀國際證券有限公司	9,018,000	-158,000	9.18	-0.16	2014-11-18
13		Total changed named holdings	27,930,100	0	28.43	0.00
47		Unchanged named holdings	41,373,900	0	42.11	0.00
60		Total named holdings	69,304,000	0	70.54	0.00
1		Unnamed Investor Participants	8,931,200	0	9.09	0.00
61		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	31-十月-2014

These data are not adjusted for splits or bonus issues during the period.