TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,455,000 | 775,000 | 57.51 | 0.11 | 2011-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,000 | 70,000 | 0.02 | 0.01 | 2011-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,223,100 | 60,000 | 1.59 | 0.01 | 2011-03-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 40,000 | 0.02 | 0.01 | 2011-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,000 | -10,000 | 0.18 | -0.00 | 2011-03-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,865,000 | -50,000 | 0.97 | -0.01 | 2011-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,663,000 | -50,000 | 0.24 | -0.01 | 2011-03-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -55,000 | -0.01 | 2011-03-24 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-03-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | -170,000 | 0.42 | -0.02 | 2011-03-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,000 | -220,000 | 0.15 | -0.03 | 2011-03-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,215,000 | -265,000 | 4.00 | -0.04 | 2011-03-24 |
| 14 | Total changed named holdings | 459,026,100 | 0 | 65.11 | 0.00 | ||
| 57 | Unchanged named holdings | 241,368,900 | 0 | 34.24 | 0.00 | ||
| 71 | Total named holdings | 700,395,000 | 0 | 99.35 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 700,395,000 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 4,605,000 | 0 | 0.65 | 0.00 | |||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,345,000 |
| Turnover | 545,250 |
| Average price | 0.405 |
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