TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | C00010 | CITIBANK N.A. | 1,670,000 | 45,000 | 0.24 | 0.01 | 2014-09-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 20,000 | 0.03 | 0.00 | 2014-09-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 15,000 | 0.02 | 0.00 | 2014-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 763,000 | 10,000 | 0.11 | 0.00 | 2014-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,755,100 | -30,000 | 1.95 | -0.00 | 2014-09-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -60,000 | 0.02 | -0.01 | 2014-09-19 |
| 6 | Total changed named holdings | 16,678,100 | 0 | 2.37 | 0.00 | ||
| 76 | Unchanged named holdings | 644,706,400 | 0 | 91.45 | 0.00 | ||
| 82 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 83 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 190,000 |
| Turnover | 122,850 |
| Average price | 0.647 |
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