TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 310,000 | 310,000 | 0.04 | 0.04 | 2012-01-05 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2012-01-05 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 255,000 | 255,000 | 0.04 | 0.04 | 2012-01-05 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,410,000 | 15,000 | 0.20 | 0.00 | 2012-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2012-01-05 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,865,000 | -10,000 | 22.53 | -0.00 | 2012-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,290,100 | -10,000 | 1.46 | -0.00 | 2012-01-05 |
| 8 | B01150 | MTF SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-01-05 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -140,000 | -0.02 | 2012-01-05 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -170,000 | -0.02 | 2012-01-05 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -230,000 | -0.03 | 2012-01-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,180,000 | -310,000 | 0.17 | -0.04 | 2012-01-05 |
| 12 | Total changed named holdings | 172,685,100 | 0 | 24.49 | 0.00 | ||
| 55 | Unchanged named holdings | 530,314,400 | 0 | 75.22 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 885,000 |
| Turnover | 609,550 |
| Average price | 0.689 |
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