TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-05-28 to 2015-05-29
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 | C00010 | CITIBANK N.A. | 2,670,000 | 780,000 | 0.30 | 0.09 | 2015-05-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,130,000 | 730,000 | 0.46 | 0.08 | 2015-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,475,000 | 670,000 | 3.95 | 0.07 | 2015-05-29 |
| 4 | B01610 | KGI ASIA LTD | 6,560,000 | 115,000 | 0.73 | 0.01 | 2015-05-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 740,000 | 100,000 | 0.08 | 0.01 | 2015-05-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,390,000 | 30,000 | 0.71 | 0.00 | 2015-05-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | 30,000 | 0.03 | 0.00 | 2015-05-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-05-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2015-05-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,323,000 | -145,000 | 0.15 | -0.02 | 2015-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -270,000 | 0.01 | -0.03 | 2015-05-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -780,000 | 0.15 | -0.09 | 2015-05-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,525,100 | -1,280,000 | 2.06 | -0.14 | 2015-05-29 |
| 14 | Total changed named holdings | 77,713,100 | 0 | 8.66 | 0.00 | ||
| 89 | Unchanged named holdings | 776,271,400 | 0 | 86.49 | 0.00 | ||
| 103 | Total named holdings | 853,984,500 | 0 | 95.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2015-05-27 |
| Volume | 2,620,000 |
| Turnover | 4,307,300 |
| Average price | 1.644 |
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