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 2011-05-12 to 2011-05-13

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 70,000 65,000 0.01 0.01 2011-05-13
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 20,000 0.00 0.00 2011-05-13
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 406,240,000 10,000 57.62 0.00 2011-05-13
4 B01320 LUEN FAT SECURITIES CO LTD 2,420,000 -20,000 0.34 -0.00 2011-05-13
5 C00019 THE HONGKONG AND SHANGHAI BANKING 11,320,100 -30,000 1.61 -0.00 2011-05-13
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 158,915,000 -45,000 22.54 -0.01 2011-05-13
6 Total changed named holdings 578,985,100 0 82.13 0.00
67 Unchanged named holdings 121,409,900 0 17.22 0.00
73 Total named holdings 700,395,000 0 99.35 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
73 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 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-11
Volume105,000
Turnover54,250
Average price0.517

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