TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-04-02 to 2014-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,450,000 | 300,000 | 17.94 | 0.04 | 2014-04-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,125,000 | 50,000 | 7.82 | 0.01 | 2014-04-03 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | 10,000 | 0.14 | 0.00 | 2014-04-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,905,100 | -20,000 | 1.83 | -0.00 | 2014-04-03 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,440,000 | -50,000 | 0.20 | -0.01 | 2014-04-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -50,000 | 0.16 | -0.01 | 2014-04-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,880,000 | -60,000 | 36.15 | -0.01 | 2014-04-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,855,000 | -170,000 | 0.26 | -0.02 | 2014-04-03 |
| 9 | Total changed named holdings | 454,790,100 | 0 | 64.51 | 0.00 | ||
| 61 | Unchanged named holdings | 206,594,400 | 0 | 29.30 | 0.00 | ||
| 70 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 71 | Total securities in CCASS | 661,484,500 | 0 | 93.83 | 0.00 | ||
| Securities not in CCASS | 43,515,500 | 0 | 6.17 | 0.00 | |||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 540,000 |
| Turnover | 419,550 |
| Average price | 0.777 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy