TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 31,430,000 | 290,000 | 4.46 | 0.04 | 2011-11-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,295,000 | 50,000 | 0.18 | 0.01 | 2011-11-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,875,000 | -5,000 | 22.54 | -0.00 | 2011-11-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -5,000 | 0.03 | -0.00 | 2011-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 765,000 | -45,000 | 0.11 | -0.01 | 2011-11-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,325,000 | -50,000 | 0.90 | -0.01 | 2011-11-18 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2011-11-18 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,720,000 | -50,000 | 0.24 | -0.01 | 2011-11-18 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -70,000 | -0.01 | 2011-11-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -120,000 | 0.06 | -0.02 | 2011-11-18 |
| 12 | Total changed named holdings | 201,045,000 | 0 | 28.52 | 0.00 | ||
| 55 | Unchanged named holdings | 501,955,000 | 0 | 71.20 | 0.00 | ||
| 67 | Total named holdings | 703,000,000 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2011-11-16 |
| Volume | 655,000 |
| Turnover | 502,400 |
| Average price | 0.767 |
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