TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01119 | CELESTIAL SECURITIES LTD | 6,995,000 | 365,000 | 0.78 | 0.04 | 2015-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 910,000 | 215,000 | 0.10 | 0.02 | 2015-12-28 |
| 3 | B01610 | KGI ASIA LTD | 24,935,000 | 200,000 | 2.78 | 0.02 | 2015-12-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 515,000 | 100,000 | 0.06 | 0.01 | 2015-12-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2015-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,834,000 | 50,000 | 0.32 | 0.01 | 2015-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 25,000 | 0.01 | 0.00 | 2015-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | 15,000 | 0.05 | 0.00 | 2015-12-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 995,000 | 10,000 | 0.11 | 0.00 | 2015-12-28 |
| 10 | C00093 | BNP PARIBAS | 25,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | -45,000 | 0.12 | -0.01 | 2015-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,025,000 | -65,000 | 2.79 | -0.01 | 2015-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,390,000 | -100,000 | 3.16 | -0.01 | 2015-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,078,375 | -100,000 | 20.40 | -0.01 | 2015-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,000 | -160,000 | 0.16 | -0.02 | 2015-12-28 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -220,000 | -0.02 | 2015-12-28 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -360,000 | -0.04 | 2015-12-28 | |
| 18 | Total changed named holdings | 276,797,375 | 0 | 30.84 | 0.00 | ||
| 74 | Unchanged named holdings | 620,702,125 | 0 | 69.16 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 3,210,000 |
| Turnover | 4,335,100 |
| Average price | 1.350 |
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