TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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CCASS holding changes from 2009-08-14 to 2009-08-17

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 C00088 CHINA MERCHANTS BANK CO LTD 665,000 325,000 0.09 0.05 2009-08-17
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 403,065,000 320,000 57.17 0.05 2009-08-17
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,045,000 180,000 0.72 0.03 2009-08-17
4 B01585 SINO GRADE SECURITIES LTD 895,000 100,000 0.13 0.01 2009-08-17
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,125,000 60,000 0.73 0.01 2009-08-17
6 B01584 CHIEF SECURITIES LTD 185,000 10,000 0.03 0.00 2009-08-17
7 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 10,000 10,000 0.00 0.00 2009-08-17
8 B01778 UNITED WORLD ONLINE LTD 1,755,000 -10,000 0.25 -0.00 2009-08-17
9 C00033 BANK OF CHINA (HONG KONG) LTD 30,255,000 -50,000 4.29 -0.01 2009-08-17
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 120,000 -50,000 0.02 -0.01 2009-08-17
11 C00019 THE HONGKONG AND SHANGHAI BANKING 13,435,000 -50,000 1.91 -0.01 2009-08-17
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 440,000 -60,000 0.06 -0.01 2009-08-17
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,465,000 -100,000 1.20 -0.01 2009-08-17
14 C00037 SHANGHAI COMMERCIAL BANK LTD 560,000 -100,000 0.08 -0.01 2009-08-17
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 70,000 -100,000 0.01 -0.01 2009-08-17
16 B01284 HANG SENG SECURITIES LTD 2,395,000 -185,000 0.34 -0.03 2009-08-17
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,820,000 -300,000 1.39 -0.04 2009-08-17
17 Total changed named holdings 482,305,000 0 68.41 0.00
64 Unchanged named holdings 217,835,000 0 30.90 0.00
81 Total named holdings 700,140,000 0 99.31 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
81 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 date2009-08-13
Volume1,555,000
Turnover582,800
Average price0.375

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