TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-10-08 to 2014-10-09
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | 250,000 | 0.06 | 0.04 | 2014-10-09 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,000 | 10,000 | 0.06 | 0.00 | 2014-10-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -20,000 | 0.03 | -0.00 | 2014-10-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | -60,000 | 0.17 | -0.01 | 2014-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,680,100 | -70,000 | 1.94 | -0.01 | 2014-10-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,800,000 | -100,000 | 35.86 | -0.01 | 2014-10-09 |
| 7 | Total changed named holdings | 268,790,100 | 0 | 38.13 | 0.00 | ||
| 74 | Unchanged named holdings | 392,594,400 | 0 | 55.69 | 0.00 | ||
| 81 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 82 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-07 |
| Volume | 260,000 |
| Turnover | 182,700 |
| Average price | 0.703 |
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