TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | 35,000 | 0.03 | 0.00 | 2015-06-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 5,000 | 0.08 | 0.00 | 2015-06-29 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 5,000 | 0.04 | 0.00 | 2015-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,000 | 5,000 | 0.23 | 0.00 | 2015-06-29 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,855,000 | -10,000 | 3.88 | -0.00 | 2015-06-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | -40,000 | 0.05 | -0.00 | 2015-06-29 |
| 8 | Total changed named holdings | 38,690,000 | 0 | 4.31 | 0.00 | ||
| 94 | Unchanged named holdings | 766,881,276 | 0 | 85.45 | 0.00 | ||
| 102 | Total named holdings | 805,571,276 | 0 | 89.76 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 805,571,276 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 91,928,724 | 0 | 10.24 | 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 | 2015-06-25 |
| Volume | 55,000 |
| Turnover | 66,100 |
| Average price | 1.202 |
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