TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | 8,440,000 | 200,000 | 1.20 | 0.03 | 2009-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,210,000 | 180,000 | 19.32 | 0.03 | 2009-11-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,125,000 | 100,000 | 0.16 | 0.01 | 2009-11-04 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2009-11-04 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-11-04 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,985,000 | -30,000 | 0.42 | -0.00 | 2009-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,865,000 | -50,000 | 3.81 | -0.01 | 2009-11-04 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 260,000 | -100,000 | 0.04 | -0.01 | 2009-11-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,690,000 | -120,000 | 0.67 | -0.02 | 2009-11-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,900,000 | -280,000 | 57.15 | -0.04 | 2009-11-04 |
| 10 | Total changed named holdings | 583,635,000 | 0 | 82.79 | 0.00 | ||
| 65 | Unchanged named holdings | 116,505,000 | 0 | 16.53 | 0.00 | ||
| 75 | Total named holdings | 700,140,000 | 0 | 99.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | 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 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 480,000 |
| Turnover | 240,000 |
| Average price | 0.500 |
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