TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,510,000 | 450,000 | 1.07 | 0.06 | 2013-01-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2013-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,985,000 | -30,000 | 1.27 | -0.00 | 2013-01-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,000 | -40,000 | 0.10 | -0.01 | 2013-01-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,105,000 | -50,000 | 3.84 | -0.01 | 2013-01-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,715,000 | -70,000 | 0.39 | -0.01 | 2013-01-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 397,475,000 | -255,000 | 56.38 | -0.04 | 2013-01-29 |
| 7 | Total changed named holdings | 444,635,000 | 0 | 63.07 | 0.00 | ||
| 56 | Unchanged named holdings | 260,364,500 | 0 | 36.93 | 0.00 | ||
| 63 | Total named holdings | 704,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2013-01-25 |
| Volume | 450,000 |
| Turnover | 326,100 |
| Average price | 0.725 |
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