TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 4,455,000 | 335,000 | 0.50 | 0.04 | 2016-01-18 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | 200,000 | 0.03 | 0.02 | 2016-01-18 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 200,000 | 0.05 | 0.02 | 2016-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,690,100 | 175,000 | 2.75 | 0.02 | 2016-01-18 |
| 6 | B01610 | KGI ASIA LTD | 22,280,000 | 170,000 | 2.48 | 0.02 | 2016-01-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,240,000 | 160,000 | 2.59 | 0.02 | 2016-01-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,460,000 | 90,000 | 1.05 | 0.01 | 2016-01-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 65,000 | 0.01 | 0.01 | 2016-01-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -25,000 | 0.05 | -0.00 | 2016-01-18 |
| 13 | B01716 | ORIENT SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2016-01-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,340,000 | -200,000 | 0.71 | -0.02 | 2016-01-18 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-01-18 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,000 | -205,000 | 0.18 | -0.02 | 2016-01-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | -855,000 | 0.06 | -0.10 | 2016-01-18 |
| 17 | Total changed named holdings | 94,225,100 | 0 | 10.50 | 0.00 | ||
| 75 | Unchanged named holdings | 803,274,400 | 0 | 89.50 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 2,085,000 |
| Turnover | 2,664,050 |
| Average price | 1.278 |
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