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 2017-04-06 to 2017-04-07
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 | B01668 | 耀才證券國際(香港)有限公司 | 632,000 | 440,000 | 0.64 | 0.45 | 2017-04-07 | |
| 2 | B01563 | 信控國際證券有限公司 | 192,000 | 192,000 | 0.20 | 0.20 | 2017-04-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,994,000 | 130,000 | 7.12 | 0.13 | 2017-04-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 98,000 | 50,000 | 0.10 | 0.05 | 2017-04-07 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 144,000 | 30,000 | 0.15 | 0.03 | 2017-04-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 472,000 | 26,000 | 0.48 | 0.03 | 2017-04-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,840,000 | 20,000 | 3.91 | 0.02 | 2017-04-07 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 644,000 | 20,000 | 0.66 | 0.02 | 2017-04-07 | |
| 9 | B01137 | 周生生證劵有限公司 | 14,000 | 14,000 | 0.01 | 0.01 | 2017-04-07 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 476,000 | 6,000 | 0.48 | 0.01 | 2017-04-07 | |
| 11 | C00010 | 花旗銀行 | 676,000 | 4,000 | 0.69 | 0.00 | 2017-04-07 | |
| 12 | B01818 | 一通投資者有限公司 | 40,000 | 2,000 | 0.04 | 0.00 | 2017-04-07 | |
| 13 | C00088 | 招商銀行股份有限公司 | 352,000 | -10,000 | 0.36 | -0.01 | 2017-04-07 | |
| 14 | B01590 | 盈透證券香港有限公司 | 208,000 | -20,000 | 0.21 | -0.02 | 2017-04-07 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 826,000 | -34,000 | 0.84 | -0.03 | 2017-04-07 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 26,272,000 | -38,000 | 26.74 | -0.04 | 2017-04-07 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 184,000 | -48,000 | 0.19 | -0.05 | 2017-04-07 | |
| 18 | B01284 | 恒生證券有限公司 | 2,356,000 | -80,000 | 2.40 | -0.08 | 2017-04-07 | |
| 19 | B01700 | 滙信理財有限公司 | 318,000 | -104,000 | 0.32 | -0.11 | 2017-04-07 | |
| 20 | B01938 | 興證國際證券有限公司 | 6,340,000 | -600,000 | 6.45 | -0.61 | 2017-04-07 | |
| 20 | Total changed named holdings | 51,078,000 | 0 | 51.99 | 0.00 | |||
| 54 | Unchanged named holdings | 18,226,000 | 0 | 18.55 | 0.00 | |||
| 74 | Total named holdings | 69,304,000 | 0 | 70.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,931,200 | 0 | 9.09 | 0.00 | |||
| 75 | 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,654,000 |
| Turnover | 2,582,320 |
| Average price | 1.561 |
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