TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 340,000 | 0.04 | 0.04 | 2015-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,905,000 | 50,000 | 3.89 | 0.01 | 2015-07-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,830,000 | 40,000 | 0.20 | 0.00 | 2015-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,000 | 25,000 | 0.10 | 0.00 | 2015-07-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 5,000 | 0.01 | 0.00 | 2015-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,810,000 | 5,000 | 0.20 | 0.00 | 2015-07-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,500,000 | -20,000 | 32.70 | -0.00 | 2015-07-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2015-07-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | -55,000 | 0.00 | -0.01 | 2015-07-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,980,000 | -100,000 | 0.44 | -0.01 | 2015-07-07 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2015-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,990,100 | -170,000 | 2.00 | -0.02 | 2015-07-07 |
| 12 | Total changed named holdings | 355,685,100 | 0 | 39.63 | 0.00 | ||
| 90 | Unchanged named holdings | 449,886,176 | 0 | 50.13 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 465,000 |
| Turnover | 489,100 |
| Average price | 1.052 |
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