TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | 40,000 | 0.13 | 0.01 | 2014-03-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,875,000 | 30,000 | 1.54 | 0.00 | 2014-03-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2014-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,925,000 | 20,000 | 0.27 | 0.00 | 2014-03-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2014-03-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2014-03-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,600,000 | -20,000 | 0.23 | -0.00 | 2014-03-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,000 | -100,000 | 0.09 | -0.01 | 2014-03-05 |
| 9 | Total changed named holdings | 16,170,000 | 0 | 2.29 | 0.00 | ||
| 58 | Unchanged named holdings | 688,729,500 | 0 | 97.69 | 0.00 | ||
| 67 | Total named holdings | 704,899,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 68 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 130,000 |
| Turnover | 108,500 |
| Average price | 0.835 |
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