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 2014-08-06 to 2014-08-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01818 I-ACCESS INVESTORS LTD 335,000 160,000 0.05 0.02 2014-08-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,065,000 100,000 3.56 0.01 2014-08-07
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 100,000 0.01 0.01 2014-08-07
4 B01700 REALINK FINANCIAL TRADE LTD 275,000 85,000 0.04 0.01 2014-08-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,595,000 20,000 0.23 0.00 2014-08-07
6 B01351 WING FUNG SECURITIES LTD 10,000 10,000 0.00 0.00 2014-08-07
7 B01633 ENLIGHTEN SECURITIES LTD 0 -30,000 -0.00 2014-08-07
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 254,115,000 -145,000 36.04 -0.02 2014-08-07
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 535,000 -300,000 0.08 -0.04 2014-08-07
9 Total changed named holdings 282,030,000 0 40.00 0.00
64 Unchanged named holdings 379,354,500 0 53.81 0.00
73 Total named holdings 661,384,500 0 93.81 0.00
1 Unnamed Investor Participants 100,000 0 0.01 0.00
74 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 2014-07-31

Trades that settled in this date range

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

Trading date2014-08-05
Volume620,000
Turnover400,350
Average price0.646

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