Tianjin Binhai Teda Logistics (Group) Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08348 | 2008-04-30 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | C00010 | CITIBANK N.A. | 4,650,256 | 4,510,256 | 4.73 | 4.59 | 2021-01-22 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000 | 2,000 | 0.09 | 0.00 | 2021-01-22 | |
3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,552,000 | -2,000 | 21.94 | -0.00 | 2021-01-22 | |
3 | Total changed named holdings | 26,288,256 | 4,510,256 | 26.76 | 4.59 | |||
73 | Unchanged named holdings | 51,746,944 | 0 | 52.67 | 0.00 | |||
76 | Total named holdings | 78,035,200 | 4,510,256 | 79.43 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | -4,510,256 | 0.00 | -4.59 | |||
76 | Total securities in CCASS | 78,035,200 | 0 | 79.43 | 0.00 | |||
Securities not in CCASS | 20,208,000 | 0 | 20.57 | 0.00 | ||||
Issued securities | 98,243,200 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-01-20 |
Volume | 72,000 |
Turnover | 22,270 |
Average price | 0.309 |
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