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 2013-01-02 to 2013-01-03

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 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,285,000 2,615,000 0.61 0.37 2013-01-03
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,860,000 20,000 0.55 0.00 2013-01-03
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 60,000 10,000 0.01 0.00 2013-01-03
4 B01740 WIN SECURITIES LTD 220,000 -10,000 0.03 -0.00 2013-01-03
5 B01673 FULBRIGHT SECURITIES LTD 175,000 -15,000 0.02 -0.00 2013-01-03
6 B01584 CHIEF SECURITIES LTD 70,000 -20,000 0.01 -0.00 2013-01-03
7 C00019 THE HONGKONG AND SHANGHAI BANKING 29,425,100 -40,000 4.17 -0.01 2013-01-03
8 B01727 ICBC (ASIA) SECURITIES LTD 880,000 -50,000 0.12 -0.01 2013-01-03
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,795,000 -50,000 0.40 -0.01 2013-01-03
10 C00033 BANK OF CHINA (HONG KONG) LTD 26,045,000 -225,000 3.69 -0.03 2013-01-03
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 401,060,000 -2,235,000 56.89 -0.32 2013-01-03
11 Total changed named holdings 468,875,100 0 66.51 0.00
54 Unchanged named holdings 236,124,400 0 33.49 0.00
65 Total named holdings 704,999,500 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
65 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 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-28
Last trading date2012-12-31
Volume2,665,000
Turnover1,730,650
Average price0.649

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