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 2016-06-02 to 2016-06-03
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 | B01818 | 一通投資者有限公司 | 60,000 | 16,000 | 0.06 | 0.02 | 2016-06-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -2,000 | 0.24 | -0.00 | 2016-06-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 256,000 | -2,000 | 0.26 | -0.00 | 2016-06-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 446,000 | -16,000 | 0.45 | -0.02 | 2016-06-03 | |
| 5 | Total changed named holdings | 998,000 | 0 | 1.02 | 0.00 | |||
| 63 | Unchanged named holdings | 68,306,000 | 0 | 69.53 | 0.00 | |||
| 68 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 69 | 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-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 20,000 |
| Turnover | 28,200 |
| Average price | 1.410 |
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