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 2011-04-13 to 2011-04-14

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 B01607 RHB SECURITIES HONG KONG LTD 360,000 360,000 0.05 0.05 2011-04-14
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 405,910,000 80,000 57.58 0.01 2011-04-14
3 B01610 KGI ASIA LTD 5,435,000 -80,000 0.77 -0.01 2011-04-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,860,000 -80,000 0.41 -0.01 2011-04-14
5 C00033 BANK OF CHINA (HONG KONG) LTD 27,930,000 -100,000 3.96 -0.01 2011-04-14
6 C00088 CHINA MERCHANTS BANK CO LTD 4,210,000 -180,000 0.60 -0.03 2011-04-14
6 Total changed named holdings 446,705,000 0 63.36 0.00
64 Unchanged named holdings 253,690,000 0 35.98 0.00
70 Total named holdings 700,395,000 0 99.35 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
70 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 date2011-04-12
Volume445,000
Turnover230,550
Average price0.518

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