TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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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 date2014-03-04
Volume770,000
Turnover598,050
Average price0.777

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