TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,305,000 | 2,430,000 | 1.18 | 0.34 | 2014-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,820,000 | -30,000 | 3.52 | -0.00 | 2014-01-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,685,000 | -400,000 | 42.51 | -0.06 | 2014-01-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,370,000 | -400,000 | 7.85 | -0.06 | 2014-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,165,000 | -1,600,000 | 17.75 | -0.23 | 2014-01-28 |
| 5 | Total changed named holdings | 513,345,000 | 0 | 72.81 | 0.00 | ||
| 64 | Unchanged named holdings | 191,554,500 | 0 | 27.17 | 0.00 | ||
| 69 | Total named holdings | 704,899,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 2,430,000 |
| Turnover | 1,879,100 |
| Average price | 0.773 |
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