TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 32,715,000 | 795,000 | 4.64 | 0.11 | 2011-11-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 180,000 | 0.04 | 0.03 | 2011-11-24 |
| 3 | C00010 | CITIBANK N.A. | 1,330,000 | 140,000 | 0.19 | 0.02 | 2011-11-24 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 140,000 | 80,000 | 0.02 | 0.01 | 2011-11-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | 45,000 | 0.01 | 0.01 | 2011-11-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.01 | 2011-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,565,000 | -5,000 | 0.36 | -0.00 | 2011-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,700,000 | -10,000 | 1.52 | -0.00 | 2011-11-24 |
| 9 | B01610 | KGI ASIA LTD | 5,375,000 | -20,000 | 0.76 | -0.00 | 2011-11-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -95,000 | -0.01 | 2011-11-24 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 350,000 | -100,000 | 0.05 | -0.01 | 2011-11-24 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -250,000 | -0.04 | 2011-11-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,435,000 | -400,000 | 0.35 | -0.06 | 2011-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,295,100 | -400,000 | 1.46 | -0.06 | 2011-11-24 |
| 14 | Total changed named holdings | 66,430,100 | 0 | 9.42 | 0.00 | ||
| 53 | Unchanged named holdings | 636,569,400 | 0 | 90.29 | 0.00 | ||
| 67 | Total named holdings | 702,999,500 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 702,999,500 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 2,000,500 | 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 | 2011-11-22 |
| Volume | 1,535,000 |
| Turnover | 1,224,750 |
| Average price | 0.798 |
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