TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 6,025,000 | 840,000 | 0.85 | 0.12 | 2013-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,325,000 | 330,000 | 3.73 | 0.05 | 2013-01-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 55,000 | 0.13 | 0.01 | 2013-01-08 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 |
| 5 | C00010 | CITIBANK N.A. | 1,320,000 | -10,000 | 0.19 | -0.00 | 2013-01-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,630,000 | -30,000 | 0.23 | -0.00 | 2013-01-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 0 | -70,000 | -0.01 | 2013-01-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,025,100 | -300,000 | 4.12 | -0.04 | 2013-01-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 399,485,000 | -825,000 | 56.66 | -0.12 | 2013-01-08 |
| 9 | Total changed named holdings | 464,815,100 | 0 | 65.93 | 0.00 | ||
| 55 | Unchanged named holdings | 240,184,400 | 0 | 34.07 | 0.00 | ||
| 64 | Total named holdings | 704,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | 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.
| Trading date | 2013-01-04 |
| Volume | 1,300,000 |
| Turnover | 840,350 |
| Average price | 0.646 |
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