TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,695,000 | 2,275,000 | 2.08 | 0.25 | 2015-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,965,000 | 345,000 | 0.22 | 0.04 | 2015-10-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,020,000 | 95,000 | 0.45 | 0.01 | 2015-10-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2015-10-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,160,000 | 80,000 | 0.13 | 0.01 | 2015-10-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2015-10-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 15,000 | 0.01 | 0.00 | 2015-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,875,000 | -10,000 | 0.32 | -0.00 | 2015-10-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2015-10-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 530,000 | -40,000 | 0.06 | -0.00 | 2015-10-08 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,430,113 | -50,000 | 0.61 | -0.01 | 2015-10-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -60,000 | 0.03 | -0.01 | 2015-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,130,000 | -100,000 | 0.46 | -0.01 | 2015-10-08 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | -100,000 | 0.03 | -0.01 | 2015-10-08 |
| 16 | B01610 | KGI ASIA LTD | 22,570,000 | -150,000 | 2.51 | -0.02 | 2015-10-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,145,000 | -500,000 | 0.13 | -0.06 | 2015-10-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,590,000 | -1,890,000 | 3.74 | -0.21 | 2015-10-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,720,000 | -8,850,281 | 1.64 | -0.99 | 2015-10-08 |
| 19 | Total changed named holdings | 112,070,113 | -8,850,281 | 12.49 | -0.99 | ||
| 92 | Unchanged named holdings | 776,579,106 | 0 | 86.53 | 0.00 | ||
| 111 | Total named holdings | 888,649,219 | -8,850,281 | 99.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 888,649,219 | -8,850,281 | 99.01 | -0.99 | ||
| Securities not in CCASS | 8,850,781 | 8,850,281 | 0.99 | 0.99 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 4,565,000 |
| Turnover | 5,904,950 |
| Average price | 1.294 |
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