TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,480,000 | 330,000 | 0.16 | 0.04 | 2015-11-06 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | 300,000 | 0.09 | 0.03 | 2015-11-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 310,000 | 190,000 | 0.03 | 0.02 | 2015-11-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,000 | 100,000 | 0.06 | 0.01 | 2015-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,390,100 | 50,000 | 2.49 | 0.01 | 2015-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,000 | 15,000 | 0.22 | 0.00 | 2015-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | 10,000 | 0.07 | 0.00 | 2015-11-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-11-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,080,000 | -10,000 | 0.45 | -0.00 | 2015-11-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,435,000 | -80,000 | 9.07 | -0.01 | 2015-11-06 |
| 11 | B01610 | KGI ASIA LTD | 21,975,000 | -100,000 | 2.45 | -0.01 | 2015-11-06 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 560,000 | -220,000 | 0.06 | -0.02 | 2015-11-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 40,000 | -230,000 | 0.00 | -0.03 | 2015-11-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,450,000 | -350,000 | 0.50 | -0.04 | 2015-11-06 |
| 14 | Total changed named holdings | 140,630,100 | 0 | 15.67 | 0.00 | ||
| 78 | Unchanged named holdings | 756,869,400 | 0 | 84.33 | 0.00 | ||
| 92 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 1,505,000 |
| Turnover | 2,021,150 |
| Average price | 1.343 |
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