TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,625,100 | 335,000 | 2.19 | 0.04 | 2015-05-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,110,000 | 60,000 | 1.02 | 0.01 | 2015-05-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,445,000 | 50,000 | 6.07 | 0.01 | 2015-05-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 30,000 | 0.03 | 0.00 | 2015-05-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,855,000 | 20,000 | 0.32 | 0.00 | 2015-05-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 5,000 | 0.02 | 0.00 | 2015-05-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,000 | -5,000 | 0.13 | -0.00 | 2015-05-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-05-18 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,880,000 | -30,000 | 39.32 | -0.00 | 2015-05-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -35,000 | 0.03 | -0.00 | 2015-05-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -55,000 | 0.00 | -0.01 | 2015-05-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 530,000 | -130,000 | 0.06 | -0.01 | 2015-05-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,515,000 | -225,000 | 3.85 | -0.03 | 2015-05-18 |
| 13 | Total changed named holdings | 475,875,100 | 0 | 53.02 | 0.00 | ||
| 89 | Unchanged named holdings | 378,009,400 | 0 | 42.12 | 0.00 | ||
| 102 | Total named holdings | 853,884,500 | 0 | 95.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 103 | 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 | 2015-05-14 |
| Volume | 730,000 |
| Turnover | 1,039,000 |
| Average price | 1.423 |
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