TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,195,100 | 540,000 | 2.03 | 0.06 | 2015-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,855,000 | 240,000 | 3.99 | 0.03 | 2015-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | 45,000 | 0.16 | 0.01 | 2015-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-07-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | -5,000 | 0.16 | -0.00 | 2015-07-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | -30,000 | 0.07 | -0.00 | 2015-07-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,880,000 | -60,000 | 0.43 | -0.01 | 2015-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,530,000 | -100,000 | 29.92 | -0.01 | 2015-07-16 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -625,000 | -0.07 | 2015-07-16 | |
| 9 | Total changed named holdings | 329,943,100 | 0 | 36.76 | 0.00 | ||
| 86 | Unchanged named holdings | 450,933,176 | 0 | 50.24 | 0.00 | ||
| 95 | Total named holdings | 780,876,276 | 0 | 87.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2015-07-14 |
| Volume | 825,000 |
| Turnover | 976,200 |
| Average price | 1.183 |
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