TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,745,000 | 710,000 | 0.96 | 0.10 | 2009-08-24 |
| 2 | B01606 | EWARTON SECURITIES LTD | 360,000 | 360,000 | 0.05 | 0.05 | 2009-08-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,000 | 155,000 | 0.08 | 0.02 | 2009-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,295,100 | 90,100 | 2.17 | 0.01 | 2009-08-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,885,000 | 80,000 | 0.83 | 0.01 | 2009-08-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,210,000 | 10,000 | 0.17 | 0.00 | 2009-08-24 |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 4,900 | 4,900 | 0.00 | 0.00 | 2009-08-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,185,000 | -20,000 | 0.31 | -0.00 | 2009-08-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,095,000 | -50,000 | 0.16 | -0.01 | 2009-08-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,235,000 | -70,000 | 57.20 | -0.01 | 2009-08-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,525,000 | -100,000 | 0.36 | -0.01 | 2009-08-24 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,585,000 | -140,000 | 0.22 | -0.02 | 2009-08-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,225,000 | -150,000 | 0.32 | -0.02 | 2009-08-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,315,000 | -155,000 | 4.02 | -0.02 | 2009-08-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,935,000 | -735,000 | 0.84 | -0.10 | 2009-08-24 |
| 16 | Total changed named holdings | 477,145,000 | 0 | 67.68 | 0.00 | ||
| 63 | Unchanged named holdings | 222,995,000 | 0 | 31.63 | 0.00 | ||
| 79 | Total named holdings | 700,140,000 | 0 | 99.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2009-08-20 |
| Volume | 1,629,900 |
| Turnover | 917,248 |
| Average price | 0.563 |
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