TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,805,000 | 180,000 | 35.72 | 0.03 | 2015-02-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,110,000 | 90,000 | 0.44 | 0.01 | 2015-02-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 815,000 | 65,000 | 0.12 | 0.01 | 2015-02-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,570,000 | 10,000 | 18.10 | 0.00 | 2015-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,430,100 | -65,000 | 1.90 | -0.01 | 2015-02-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,665,000 | -280,000 | 6.05 | -0.04 | 2015-02-05 |
| 6 | Total changed named holdings | 439,395,100 | 0 | 62.33 | 0.00 | ||
| 73 | Unchanged named holdings | 221,989,400 | 0 | 31.49 | 0.00 | ||
| 79 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 80 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 505,000 |
| Turnover | 383,300 |
| Average price | 0.759 |
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