TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,215,000 | 180,000 | 35.78 | 0.03 | 2015-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,023,000 | 20,000 | 0.15 | 0.00 | 2015-01-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,825,000 | 10,000 | 0.68 | 0.00 | 2015-01-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,000 | 5,000 | 0.05 | 0.00 | 2015-01-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | -10,000 | 0.11 | -0.00 | 2015-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,650,100 | -25,000 | 1.94 | -0.00 | 2015-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,385,000 | -180,000 | 18.07 | -0.03 | 2015-01-06 |
| 7 | Total changed named holdings | 400,243,100 | 0 | 56.77 | 0.00 | ||
| 73 | Unchanged named holdings | 261,141,400 | 0 | 37.04 | 0.00 | ||
| 80 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 81 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 465,000 |
| Turnover | 366,500 |
| Average price | 0.788 |
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