TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,445,000 | 185,000 | 4.06 | 0.02 | 2015-08-07 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,390,000 | 10,000 | 0.15 | 0.00 | 2015-08-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-08-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -25,000 | 0.06 | -0.00 | 2015-08-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,324,887 | -40,000 | 15.52 | -0.00 | 2015-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,380,000 | -300,000 | 0.38 | -0.03 | 2015-08-07 |
| 7 | Total changed named holdings | 181,359,887 | 0 | 20.21 | 0.00 | ||
| 90 | Unchanged named holdings | 599,516,389 | 0 | 66.80 | 0.00 | ||
| 97 | Total named holdings | 780,876,276 | 0 | 87.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 380,000 |
| Turnover | 429,400 |
| Average price | 1.130 |
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