TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,160,000 | 1,205,000 | 57.04 | 0.17 | 2009-08-13 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,420,000 | 10,000 | 4.31 | 0.00 | 2009-08-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,730,000 | 10,000 | 0.95 | 0.00 | 2009-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,355,000 | -30,000 | 0.19 | -0.00 | 2009-08-13 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | -40,000 | 0.10 | -0.01 | 2009-08-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | -50,000 | 0.36 | -0.01 | 2009-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,405,000 | -130,000 | 0.34 | -0.02 | 2009-08-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,865,000 | -200,000 | 1.26 | -0.03 | 2009-08-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,865,000 | -285,000 | 0.69 | -0.04 | 2009-08-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,485,000 | -510,000 | 1.91 | -0.07 | 2009-08-13 |
| 11 | Total changed named holdings | 473,535,000 | 0 | 67.17 | 0.00 | ||
| 69 | Unchanged named holdings | 226,605,000 | 0 | 32.14 | 0.00 | ||
| 80 | Total named holdings | 700,140,000 | 0 | 99.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 700,140,000 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 4,860,000 | 0 | 0.69 | 0.00 | |||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 1,245,000 |
| Turnover | 372,125 |
| Average price | 0.299 |
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