TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,465,000 | 120,000 | 18.08 | 0.02 | 2015-01-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2015-01-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,100,000 | -10,000 | 35.76 | -0.00 | 2015-01-09 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 760,000 | -10,000 | 0.11 | -0.00 | 2015-01-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,835,000 | -45,000 | 7.78 | -0.01 | 2015-01-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,855,000 | -100,000 | 1.54 | -0.01 | 2015-01-09 |
| 7 | Total changed named holdings | 446,075,000 | 0 | 63.27 | 0.00 | ||
| 75 | Unchanged named holdings | 215,309,500 | 0 | 30.54 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 215,000 |
| Turnover | 168,700 |
| Average price | 0.785 |
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