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 2011-11-23 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 date2011-11-22
Volume1,535,000
Turnover1,224,750
Average price0.798

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