TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | 205,000 | 0.04 | 0.02 | 2015-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,670,000 | 130,000 | 0.97 | 0.01 | 2015-05-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-05-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 65,000 | 0.03 | 0.01 | 2015-05-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2015-05-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,230,000 | -5,000 | 0.81 | -0.00 | 2015-05-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,545,000 | -5,000 | 7.97 | -0.00 | 2015-05-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,830,000 | -5,000 | 0.32 | -0.00 | 2015-05-13 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,520,000 | -20,000 | 0.17 | -0.00 | 2015-05-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,820,000 | -25,000 | 3.88 | -0.00 | 2015-05-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,070,000 | -40,000 | 0.34 | -0.00 | 2015-05-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,250,100 | -60,000 | 2.14 | -0.01 | 2015-05-13 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 0 | -65,000 | -0.01 | 2015-05-13 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -80,000 | 0.07 | -0.01 | 2015-05-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | -215,000 | 0.13 | -0.02 | 2015-05-13 |
| 15 | Total changed named holdings | 151,730,100 | 0 | 16.91 | 0.00 | ||
| 85 | Unchanged named holdings | 702,154,400 | 0 | 78.23 | 0.00 | ||
| 100 | Total named holdings | 853,884,500 | 0 | 95.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 101 | Total securities in CCASS | 853,984,500 | 0 | 95.15 | 0.00 | ||
| Securities not in CCASS | 43,515,500 | 0 | 4.85 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-11 |
| Volume | 710,000 |
| Turnover | 911,000 |
| Average price | 1.283 |
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