TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,990,100 | 30,000 | 1.84 | 0.00 | 2014-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,565,000 | 20,000 | 0.22 | 0.00 | 2014-07-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,775,000 | 5,000 | 7.77 | 0.00 | 2014-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,110,000 | -5,000 | 0.72 | -0.00 | 2014-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2014-07-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 935,000 | -45,000 | 0.13 | -0.01 | 2014-07-22 |
| 6 | Total changed named holdings | 75,580,100 | 0 | 10.72 | 0.00 | ||
| 65 | Unchanged named holdings | 585,804,400 | 0 | 83.09 | 0.00 | ||
| 71 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 72 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 55,000 |
| Turnover | 38,600 |
| Average price | 0.702 |
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