TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-08-26 to 2015-08-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,949,887 | 5,480,000 | 16.15 | 0.61 | 2015-08-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,435,000 | 1,600,000 | 6.29 | 0.18 | 2015-08-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 90,000 | 0.02 | 0.01 | 2015-08-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 20,000 | 0.07 | 0.00 | 2015-08-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 535,000 | 5,000 | 0.06 | 0.00 | 2015-08-27 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 955,000 | 5,000 | 0.11 | 0.00 | 2015-08-27 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2015-08-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,440,000 | -155,000 | 0.94 | -0.02 | 2015-08-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,249,286 | -1,710,000 | 30.67 | -0.19 | 2015-08-27 |
| 9 | Total changed named holdings | 487,349,173 | 5,310,000 | 54.30 | 0.59 | ||
| 89 | Unchanged named holdings | 313,361,558 | 0 | 34.91 | 0.00 | ||
| 98 | Total named holdings | 800,710,731 | 5,310,000 | 89.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 800,710,731 | 5,310,000 | 89.22 | 0.59 | ||
| Securities not in CCASS | 96,789,269 | -5,310,000 | 10.78 | -0.59 | |||
| 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 | 2015-08-25 |
| Volume | 1,905,000 |
| Turnover | 1,586,850 |
| Average price | 0.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy