TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,195,000 | 915,000 | 4.42 | 0.13 | 2011-11-16 |
| 2 | B01606 | EWARTON SECURITIES LTD | 400,000 | 50,000 | 0.06 | 0.01 | 2011-11-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -5,000 | 0.03 | -0.00 | 2011-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,425,000 | -50,000 | 0.91 | -0.01 | 2011-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 409,815,000 | -105,000 | 58.13 | -0.01 | 2011-11-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -130,000 | -0.02 | 2011-11-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | -200,000 | 0.15 | -0.03 | 2011-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 910,000 | -445,000 | 0.13 | -0.06 | 2011-11-16 |
| 9 | Total changed named holdings | 450,018,000 | 0 | 63.83 | 0.00 | ||
| 55 | Unchanged named holdings | 252,982,000 | 0 | 35.88 | 0.00 | ||
| 64 | Total named holdings | 703,000,000 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2011-11-14 |
| Volume | 1,325,000 |
| Turnover | 934,650 |
| Average price | 0.705 |
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