TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,670,000 | 125,000 | 3.75 | 0.01 | 2015-06-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 895,000 | 60,000 | 0.10 | 0.01 | 2015-06-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,750,000 | 60,000 | 0.19 | 0.01 | 2015-06-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 740,000 | 30,000 | 0.08 | 0.00 | 2015-06-10 |
| 5 | C00010 | CITIBANK N.A. | 2,515,000 | 25,000 | 0.28 | 0.00 | 2015-06-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 10,000 | 0.07 | 0.00 | 2015-06-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | 10,000 | 0.08 | 0.00 | 2015-06-10 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-06-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 10,000 | 0.05 | 0.00 | 2015-06-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,401,776 | -5,000 | 1.05 | -0.00 | 2015-06-10 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2015-06-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2015-06-10 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | -30,000 | 0.01 | -0.00 | 2015-06-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,370,100 | -120,000 | 2.05 | -0.01 | 2015-06-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,940,000 | -135,000 | 8.02 | -0.02 | 2015-06-10 |
| 15 | Total changed named holdings | 141,291,876 | 0 | 15.74 | 0.00 | ||
| 88 | Unchanged named holdings | 712,692,624 | 0 | 79.41 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 605,000 |
| Turnover | 859,750 |
| Average price | 1.421 |
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