TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 90,000 | 0.17 | 0.01 | 2014-11-05 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,000 | 75,000 | 0.09 | 0.01 | 2014-11-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2014-11-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 40,000 | 0.03 | 0.01 | 2014-11-05 |
| 5 | C00010 | CITIBANK N.A. | 1,705,000 | 35,000 | 0.24 | 0.00 | 2014-11-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,105,000 | 20,000 | 3.56 | 0.00 | 2014-11-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,385,100 | -30,000 | 1.90 | -0.00 | 2014-11-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,175,000 | -280,000 | 1.59 | -0.04 | 2014-11-05 |
| 8 | Total changed named holdings | 53,570,100 | 0 | 7.60 | 0.00 | ||
| 73 | Unchanged named holdings | 607,814,400 | 0 | 86.21 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 350,000 |
| Turnover | 220,350 |
| Average price | 0.630 |
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