TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | 35,520,000 | 555,000 | 3.96 | 0.06 | 2015-07-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,190,000 | 500,000 | 0.24 | 0.06 | 2015-07-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,400,113 | 125,000 | 0.71 | 0.01 | 2015-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,000 | 15,000 | 0.03 | 0.00 | 2015-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,630,000 | 5,000 | 29.93 | 0.00 | 2015-07-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,455,000 | 5,000 | 6.07 | 0.00 | 2015-07-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 8 | B01184 | QUAM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-07-14 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,433,000 | -10,000 | 0.16 | -0.00 | 2015-07-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2015-07-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2015-07-14 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 980,000 | -20,000 | 0.11 | -0.00 | 2015-07-14 |
| 14 | C00010 | CITIBANK N.A. | 2,575,000 | -35,000 | 0.29 | -0.00 | 2015-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -35,000 | -0.00 | 2015-07-14 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,940,000 | -40,000 | 0.44 | -0.00 | 2015-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,425,000 | -50,000 | 1.05 | -0.01 | 2015-07-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -60,000 | 0.08 | -0.01 | 2015-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,430,000 | -255,000 | 0.16 | -0.03 | 2015-07-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,030,100 | -675,000 | 1.90 | -0.08 | 2015-07-14 |
| 20 | Total changed named holdings | 405,363,213 | 0 | 45.17 | 0.00 | ||
| 78 | Unchanged named holdings | 375,513,063 | 0 | 41.84 | 0.00 | ||
| 98 | Total named holdings | 780,876,276 | 0 | 87.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 780,876,276 | 0 | 87.01 | 0.00 | ||
| Securities not in CCASS | 116,623,724 | 0 | 12.99 | 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 | 2015-07-10 |
| Volume | 1,455,000 |
| Turnover | 1,407,400 |
| Average price | 0.967 |
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