TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,725,000 | 550,000 | 18.12 | 0.08 | 2015-01-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,815,000 | 180,000 | 0.40 | 0.03 | 2015-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 660,000 | 85,000 | 0.09 | 0.01 | 2015-01-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,615,000 | 55,000 | 0.94 | 0.01 | 2015-01-19 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-01-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | 45,000 | 0.01 | 0.01 | 2015-01-19 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | 25,000 | 0.02 | 0.00 | 2015-01-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2015-01-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,000 | -5,000 | 0.17 | -0.00 | 2015-01-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,250,000 | -10,000 | 0.74 | -0.00 | 2015-01-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 375,000 | -40,000 | 0.05 | -0.01 | 2015-01-19 |
| 17 | B01740 | WIN SECURITIES LTD | 135,000 | -40,000 | 0.02 | -0.01 | 2015-01-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,020,000 | -50,000 | 3.55 | -0.01 | 2015-01-19 |
| 19 | B01648 | STELLAR SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-01-19 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,770,000 | -60,000 | 7.77 | -0.01 | 2015-01-19 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,775,000 | -80,000 | 1.53 | -0.01 | 2015-01-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,605,100 | -95,000 | 1.93 | -0.01 | 2015-01-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,190,000 | -615,000 | 35.63 | -0.09 | 2015-01-19 |
| 23 | Total changed named holdings | 500,650,100 | 0 | 71.01 | 0.00 | ||
| 60 | Unchanged named holdings | 160,734,400 | 0 | 22.80 | 0.00 | ||
| 83 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 84 | 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 | 2015-01-15 |
| Volume | 1,490,000 |
| Turnover | 1,209,050 |
| Average price | 0.811 |
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