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 2015-06-22 to 2015-06-23
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 | B01565 | 國泰君安證券(香港)有限公司 | 25,706,000 | 204,000 | 26.17 | 0.21 | 2015-06-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,828,100 | 76,000 | 4.91 | 0.08 | 2015-06-23 | |
| 3 | B01700 | 滙信理財有限公司 | 318,000 | 48,000 | 0.32 | 0.05 | 2015-06-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,656,000 | 30,000 | 7.79 | 0.03 | 2015-06-23 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 86,000 | 22,000 | 0.09 | 0.02 | 2015-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2015-06-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 716,000 | 10,000 | 0.73 | 0.01 | 2015-06-23 | |
| 8 | B01143 | 海通國際證券有限公司 | 136,000 | 6,000 | 0.14 | 0.01 | 2015-06-23 | |
| 9 | B01581 | 滙富金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-23 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 572,000 | -4,000 | 0.58 | -0.00 | 2015-06-23 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 50,000 | -8,000 | 0.05 | -0.01 | 2015-06-23 | |
| 12 | B01351 | 永豐證券有限公司 | 12,000 | -16,000 | 0.01 | -0.02 | 2015-06-23 | |
| 13 | B01584 | 致富證券有限公司 | 502,000 | -16,000 | 0.51 | -0.02 | 2015-06-23 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 0 | -18,000 | 0.00 | -0.02 | 2015-06-23 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 74,000 | -20,000 | 0.08 | -0.02 | 2015-06-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,080,000 | -28,000 | 6.19 | -0.03 | 2015-06-23 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 26,000 | -52,000 | 0.03 | -0.05 | 2015-06-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 40,000 | -70,000 | 0.04 | -0.07 | 2015-06-23 | |
| 19 | B01284 | 恒生證券有限公司 | 3,194,000 | -70,000 | 3.25 | -0.07 | 2015-06-23 | |
| 20 | B01289 | 南華證券投資有限公司 | 22,000 | -110,000 | 0.02 | -0.11 | 2015-06-23 | |
| 20 | Total changed named holdings | 50,034,100 | 0 | 50.93 | 0.00 | |||
| 52 | Unchanged named holdings | 19,269,900 | 0 | 19.61 | 0.00 | |||
| 72 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 73 | 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 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 766,000 |
| Turnover | 1,442,920 |
| Average price | 1.884 |
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