TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,880,000 | 150,000 | 7.78 | 0.02 | 2015-01-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,015,000 | 150,000 | 6.10 | 0.02 | 2015-01-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,000 | 90,000 | 0.05 | 0.01 | 2015-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,610,000 | 30,000 | 18.10 | 0.00 | 2015-01-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 10,000 | 0.11 | 0.00 | 2015-01-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 345,000 | -10,000 | 0.05 | -0.00 | 2015-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -20,000 | 0.02 | -0.00 | 2015-01-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-01-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,600,000 | -345,000 | 35.69 | -0.05 | 2015-01-28 |
| 10 | Total changed named holdings | 478,785,000 | 0 | 67.91 | 0.00 | ||
| 70 | Unchanged named holdings | 182,599,500 | 0 | 25.90 | 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 | 2015-01-26 |
| Volume | 635,000 |
| Turnover | 486,000 |
| Average price | 0.765 |
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