TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
From
to

CCASS holding changes from 2014-03-04 to 2014-03-05

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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 date2014-03-03
Volume130,000
Turnover108,500
Average price0.835

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