TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01610 | KGI ASIA LTD | 5,745,000 | 195,000 | 0.64 | 0.02 | 2015-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2015-05-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 20,000 | 0.04 | 0.00 | 2015-05-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 665,000 | -5,000 | 0.07 | -0.00 | 2015-05-27 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,370,000 | -10,000 | 0.15 | -0.00 | 2015-05-27 |
| 7 | C00010 | CITIBANK N.A. | 1,890,000 | -30,000 | 0.21 | -0.00 | 2015-05-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,740,000 | -55,000 | 3.87 | -0.01 | 2015-05-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,680,100 | -85,000 | 2.19 | -0.01 | 2015-05-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -120,000 | 0.03 | -0.01 | 2015-05-27 |
| 10 | Total changed named holdings | 65,070,100 | 0 | 7.25 | 0.00 | ||
| 92 | Unchanged named holdings | 788,914,400 | 0 | 87.90 | 0.00 | ||
| 102 | Total named holdings | 853,984,500 | 0 | 95.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2015-05-22 |
| Volume | 375,000 |
| Turnover | 588,150 |
| Average price | 1.568 |
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