TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01130 | BOCI SECURITIES LTD | 2,360,000 | 150,000 | 0.33 | 0.02 | 2011-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,210,000 | 75,000 | 1.16 | 0.01 | 2011-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,248,000 | 50,000 | 0.18 | 0.01 | 2011-11-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,445,000 | 10,000 | 0.77 | 0.00 | 2011-11-08 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-11-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 500 | -4,500 | 0.00 | -0.00 | 2011-11-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -15,000 | 0.08 | -0.00 | 2011-11-08 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,570,000 | -50,000 | 0.93 | -0.01 | 2011-11-08 |
| 12 | B01606 | EWARTON SECURITIES LTD | 350,000 | -50,000 | 0.05 | -0.01 | 2011-11-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-11-08 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 615,000 | -50,000 | 0.09 | -0.01 | 2011-11-08 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,770,000 | -50,000 | 0.25 | -0.01 | 2011-11-08 |
| 15 | Total changed named holdings | 27,228,000 | 0 | 3.86 | 0.00 | ||
| 53 | Unchanged named holdings | 675,772,000 | 0 | 95.85 | 0.00 | ||
| 68 | Total named holdings | 703,000,000 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 703,000,000 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,000,000 | 0 | 0.28 | 0.00 | |||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 334,500 |
| Turnover | 231,860 |
| Average price | 0.693 |
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