TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,055,000 | 180,000 | 1.57 | 0.03 | 2014-03-06 |
| 2 | B01740 | WIN SECURITIES LTD | 595,000 | 140,000 | 0.08 | 0.02 | 2014-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,025,000 | 100,000 | 0.29 | 0.01 | 2014-03-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,975,000 | 70,000 | 3.54 | 0.01 | 2014-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 60,000 | 0.03 | 0.01 | 2014-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 55,000 | 0.02 | 0.01 | 2014-03-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,490,000 | 50,000 | 0.21 | 0.01 | 2014-03-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 485,000 | 30,000 | 0.07 | 0.00 | 2014-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,945,100 | 30,000 | 1.84 | 0.00 | 2014-03-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 525,000 | -100,000 | 0.07 | -0.01 | 2014-03-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,545,000 | -150,000 | 42.49 | -0.02 | 2014-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,315,000 | -500,000 | 0.90 | -0.07 | 2014-03-06 |
| 14 | Total changed named holdings | 360,310,100 | 0 | 51.11 | 0.00 | ||
| 54 | Unchanged named holdings | 344,589,400 | 0 | 48.88 | 0.00 | ||
| 68 | Total named holdings | 704,899,500 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 69 | 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 | 2014-03-04 |
| Volume | 770,000 |
| Turnover | 598,050 |
| Average price | 0.777 |
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