TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 595,000 | 60,000 | 0.07 | 0.01 | 2015-08-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,485,000 | 50,000 | 6.29 | 0.01 | 2015-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,475,000 | 35,000 | 0.94 | 0.00 | 2015-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | -0.00 | 2015-08-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | -25,000 | 0.15 | -0.00 | 2015-08-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -25,000 | 0.02 | -0.00 | 2015-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,000 | -80,000 | 0.06 | -0.01 | 2015-08-28 |
| 8 | Total changed named holdings | 67,605,000 | 0 | 7.53 | 0.00 | ||
| 89 | Unchanged named holdings | 733,105,731 | 0 | 81.68 | 0.00 | ||
| 97 | Total named holdings | 800,710,731 | 0 | 89.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 800,710,731 | 0 | 89.22 | 0.00 | ||
| Securities not in CCASS | 96,789,269 | 0 | 10.78 | 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 | 2015-08-26 |
| Volume | 160,000 |
| Turnover | 148,550 |
| Average price | 0.928 |
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