TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,650,000 | 100,000 | 8.87 | 0.01 | 2015-06-15 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,095,000 | 45,000 | 0.12 | 0.01 | 2015-06-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | 35,000 | 0.08 | 0.00 | 2015-06-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2015-06-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | 15,000 | 0.06 | 0.00 | 2015-06-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,270,000 | 10,000 | 0.25 | 0.00 | 2015-06-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,475,100 | 5,000 | 2.06 | 0.00 | 2015-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2015-06-15 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 555,000 | -20,000 | 0.06 | -0.00 | 2015-06-15 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -20,000 | 0.08 | -0.00 | 2015-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,630,000 | -35,000 | 3.75 | -0.00 | 2015-06-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2015-06-15 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | -100,000 | 0.05 | -0.01 | 2015-06-15 |
| 13 | Total changed named holdings | 138,450,100 | 0 | 15.43 | 0.00 | ||
| 90 | Unchanged named holdings | 681,966,176 | 0 | 75.99 | 0.00 | ||
| 103 | Total named holdings | 820,416,276 | 0 | 91.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 820,416,276 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 77,083,724 | 0 | 8.59 | 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 | 2015-06-11 |
| Volume | 290,000 |
| Turnover | 383,500 |
| Average price | 1.322 |
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