TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,455,100 | 200,000 | 2.17 | 0.02 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,260,000 | 155,000 | 4.04 | 0.02 | 2015-07-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,535,000 | 25,000 | 6.08 | 0.00 | 2015-07-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 15,000 | 0.06 | 0.00 | 2015-07-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 975,000 | 10,000 | 0.11 | 0.00 | 2015-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2015-07-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,680,000 | -200,000 | 0.41 | -0.02 | 2015-07-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,750,000 | -200,000 | 0.97 | -0.02 | 2015-07-29 |
| 8 | Total changed named holdings | 124,235,100 | 0 | 13.84 | 0.00 | ||
| 87 | Unchanged named holdings | 656,641,176 | 0 | 73.16 | 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 | 2015-07-27 |
| Volume | 405,000 |
| Turnover | 435,450 |
| Average price | 1.075 |
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