TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,185,000 | 400,000 | 0.13 | 0.04 | 2015-10-29 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2015-10-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 380,000 | 135,000 | 0.04 | 0.02 | 2015-10-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,590,000 | 80,000 | 3.63 | 0.01 | 2015-10-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 40,000 | 0.04 | 0.00 | 2015-10-29 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2015-10-29 |
| 7 | B01716 | ORIENT SECURITIES LTD | 215,000 | 20,000 | 0.02 | 0.00 | 2015-10-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,000 | 15,000 | 0.19 | 0.00 | 2015-10-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,580,000 | 5,000 | 0.51 | 0.00 | 2015-10-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 1,365,000 | -5,000 | 0.15 | -0.00 | 2015-10-29 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,140,000 | -5,000 | 0.13 | -0.00 | 2015-10-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,000 | -10,000 | 0.06 | -0.00 | 2015-10-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -25,000 | 0.02 | -0.00 | 2015-10-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | -35,000 | 0.05 | -0.00 | 2015-10-29 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,960,113 | -40,000 | 0.55 | -0.00 | 2015-10-29 |
| 17 | B01610 | KGI ASIA LTD | 22,740,000 | -50,000 | 2.53 | -0.01 | 2015-10-29 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2015-10-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,380,281 | -150,000 | 2.16 | -0.02 | 2015-10-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | -500,000 | 0.06 | -0.06 | 2015-10-29 |
| 20 | Total changed named holdings | 93,545,394 | 0 | 10.42 | 0.00 | ||
| 74 | Unchanged named holdings | 803,954,106 | 0 | 89.58 | 0.00 | ||
| 94 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 897,499,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| 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 | 2015-10-27 |
| Volume | 1,230,000 |
| Turnover | 1,705,500 |
| Average price | 1.387 |
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