TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 275,000 | 0.04 | 0.04 | 2015-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,845,100 | 275,000 | 1.96 | 0.04 | 2015-04-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | 140,000 | 0.17 | 0.02 | 2015-04-15 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2015-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,325,000 | 80,000 | 3.45 | 0.01 | 2015-04-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 435,000 | 80,000 | 0.06 | 0.01 | 2015-04-15 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | 50,000 | 0.02 | 0.01 | 2015-04-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,360,000 | 40,000 | 1.04 | 0.01 | 2015-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,495,000 | 20,000 | 0.21 | 0.00 | 2015-04-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,055,000 | 20,000 | 0.15 | 0.00 | 2015-04-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -10,000 | 0.02 | -0.00 | 2015-04-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2015-04-15 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -20,000 | 0.07 | -0.00 | 2015-04-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 983,000 | -30,000 | 0.14 | -0.00 | 2015-04-15 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,115,000 | -40,000 | 7.82 | -0.01 | 2015-04-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | -75,000 | 0.09 | -0.01 | 2015-04-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-04-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 0 | -230,000 | -0.03 | 2015-04-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,255,000 | -610,000 | 35.50 | -0.09 | 2015-04-15 |
| 22 | Total changed named holdings | 358,048,100 | 0 | 50.79 | 0.00 | ||
| 72 | Unchanged named holdings | 303,336,400 | 0 | 43.03 | 0.00 | ||
| 94 | Total named holdings | 661,384,500 | 0 | 93.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 95 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 1,560,000 |
| Turnover | 1,278,250 |
| Average price | 0.819 |
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