TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01917 | CHINA TIMES SECURITIES LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2012-07-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,855,000 | 80,000 | 1.54 | 0.01 | 2012-07-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 80,000 | 0.04 | 0.01 | 2012-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,320,100 | 50,000 | 4.16 | 0.01 | 2012-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,205,000 | 45,000 | 3.72 | 0.01 | 2012-07-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,745,000 | 30,000 | 21.10 | 0.00 | 2012-07-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | 25,000 | 0.05 | 0.00 | 2012-07-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,000 | 10,000 | 0.39 | 0.00 | 2012-07-23 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 735,000 | -145,000 | 0.10 | -0.02 | 2012-07-23 |
| 11 | C00010 | CITIBANK N.A. | 1,320,000 | -300,000 | 0.19 | -0.04 | 2012-07-23 |
| 11 | Total changed named holdings | 220,755,100 | 0 | 31.31 | 0.00 | ||
| 55 | Unchanged named holdings | 484,244,400 | 0 | 68.69 | 0.00 | ||
| 66 | Total named holdings | 704,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 704,999,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 540,000 |
| Turnover | 226,875 |
| Average price | 0.420 |
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