TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,959,286 | 9,274,286 | 30.86 | 1.03 | 2015-08-26 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,835,000 | 240,000 | 6.11 | 0.03 | 2015-08-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,469,887 | 145,000 | 15.54 | 0.02 | 2015-08-26 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 530,000 | 80,000 | 0.06 | 0.01 | 2015-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-08-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | -10,000 | 0.09 | -0.00 | 2015-08-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,000 | -25,000 | 0.15 | -0.00 | 2015-08-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,375,000 | -70,000 | 4.05 | -0.01 | 2015-08-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,350,100 | -100,000 | 2.16 | -0.01 | 2015-08-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -140,000 | -0.02 | 2015-08-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,595,000 | -155,000 | 0.96 | -0.02 | 2015-08-26 |
| 12 | Total changed named holdings | 538,329,273 | 9,214,286 | 59.98 | 1.03 | ||
| 86 | Unchanged named holdings | 257,071,458 | 0 | 28.64 | 0.00 | ||
| 98 | Total named holdings | 795,400,731 | 9,214,286 | 88.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 795,400,731 | 9,214,286 | 88.62 | 1.03 | ||
| Securities not in CCASS | 102,099,269 | -9,214,286 | 11.38 | -1.03 | |||
| 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 | 2015-08-24 |
| Volume | 750,000 |
| Turnover | 686,050 |
| Average price | 0.915 |
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