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 2014-06-06 to 2014-06-09

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 254,140,000 115,000 36.05 0.02 2014-06-09
2 B01284 HANG SENG SECURITIES LTD 873,000 -10,000 0.12 -0.00 2014-06-09
3 B01818 I-ACCESS INVESTORS LTD 160,000 -25,000 0.02 -0.00 2014-06-09
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,965,000 -30,000 3.54 -0.00 2014-06-09
5 C00019 THE HONGKONG AND SHANGHAI BANKING 12,890,100 -50,000 1.83 -0.01 2014-06-09
5 Total changed named holdings 293,028,100 0 41.56 0.00
65 Unchanged named holdings 368,356,400 0 52.25 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 2014-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-05
Volume180,000
Turnover138,850
Average price0.771

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