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 2011-04-04 to 2011-04-06

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 158,855,000 35,000 22.53 0.00 2011-04-06
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 405,680,000 15,000 57.54 0.00 2011-04-06
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 5,000 0.00 0.00 2011-04-06
4 B01885 HAFOO SECURITIES LTD 0 -5,000 -0.00 2011-04-06
5 B01818 I-ACCESS INVESTORS LTD 15,000 -5,000 0.00 -0.00 2011-04-06
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 0 -5,000 -0.00 2011-04-06
7 B01318 OKASAN INTERNATIONAL (ASIA) LTD 15,000 -10,000 0.00 -0.00 2011-04-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 28,030,000 -30,000 3.98 -0.00 2011-04-06
8 Total changed named holdings 592,605,000 0 84.06 0.00
64 Unchanged named holdings 107,790,000 0 15.29 0.00
72 Total named holdings 700,395,000 0 99.35 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
72 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 2011-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-01
Volume55,000
Turnover23,575
Average price0.429

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