TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,845,000 | 595,000 | 3.95 | 0.08 | 2013-09-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,980,000 | 345,000 | 0.28 | 0.05 | 2013-09-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 225,000 | 225,000 | 0.03 | 0.03 | 2013-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,120,100 | 175,000 | 1.72 | 0.02 | 2013-09-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,000 | 160,000 | 0.09 | 0.02 | 2013-09-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 955,000 | 140,000 | 0.14 | 0.02 | 2013-09-03 |
| 7 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-09-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 883,000 | 90,000 | 0.13 | 0.01 | 2013-09-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,655,000 | 50,000 | 1.23 | 0.01 | 2013-09-03 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | 20,000 | 0.04 | 0.00 | 2013-09-03 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,995,000 | 10,000 | 48.94 | 0.00 | 2013-09-03 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-03 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2013-09-03 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2013-09-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,520,000 | -90,000 | 1.07 | -0.01 | 2013-09-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,030,000 | -100,000 | 0.29 | -0.01 | 2013-09-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,000 | -105,000 | 0.74 | -0.01 | 2013-09-03 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,610,000 | -110,000 | 0.23 | -0.02 | 2013-09-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | -200,000 | 0.38 | -0.03 | 2013-09-03 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,210,000 | -260,000 | 0.60 | -0.04 | 2013-09-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 50,485,000 | -495,000 | 7.16 | -0.07 | 2013-09-03 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,980,000 | -515,000 | 1.56 | -0.07 | 2013-09-03 |
| 22 | Total changed named holdings | 483,583,100 | 0 | 68.59 | 0.00 | ||
| 48 | Unchanged named holdings | 221,416,400 | 0 | 31.41 | 0.00 | ||
| 70 | Total named holdings | 704,999,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 2,690,000 |
| Turnover | 2,625,500 |
| Average price | 0.976 |
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