TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01814 | WELL LINK SECURITIES LTD | 685,000 | 685,000 | 0.08 | 0.08 | 2015-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,825,100 | 200,000 | 2.21 | 0.02 | 2015-05-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,160,000 | 50,000 | 1.02 | 0.01 | 2015-05-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | 35,000 | 0.15 | 0.00 | 2015-05-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 20,000 | 0.03 | 0.00 | 2015-05-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-19 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -35,000 | -0.00 | 2015-05-19 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | -35,000 | 0.08 | -0.00 | 2015-05-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2015-05-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -110,000 | 0.01 | -0.01 | 2015-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,595,000 | -260,000 | 0.29 | -0.03 | 2015-05-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,440,000 | -440,000 | 39.27 | -0.05 | 2015-05-19 |
| 12 | Total changed named holdings | 387,438,100 | 0 | 43.17 | 0.00 | ||
| 89 | Unchanged named holdings | 466,446,400 | 0 | 51.97 | 0.00 | ||
| 101 | Total named holdings | 853,884,500 | 0 | 95.14 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 102 | 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 | 2015-05-15 |
| Volume | 1,040,000 |
| Turnover | 1,520,500 |
| Average price | 1.462 |
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