TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 4,330,000 | 640,000 | 0.48 | 0.07 | 2016-01-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,680,000 | 565,000 | 2.75 | 0.06 | 2016-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,870,100 | 165,000 | 2.77 | 0.02 | 2016-01-22 |
| 4 | B01610 | KGI ASIA LTD | 21,990,000 | 60,000 | 2.45 | 0.01 | 2016-01-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,675,000 | 25,000 | 0.19 | 0.00 | 2016-01-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,980,000 | 15,000 | 0.33 | 0.00 | 2016-01-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,215,000 | 5,000 | 1.03 | 0.00 | 2016-01-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,885,000 | -5,000 | 0.32 | -0.00 | 2016-01-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -15,000 | -0.00 | 2016-01-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2016-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,145,000 | -40,000 | 0.46 | -0.00 | 2016-01-22 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 490,000 | -190,000 | 0.05 | -0.02 | 2016-01-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -195,000 | 0.01 | -0.02 | 2016-01-22 |
| 15 | B01716 | ORIENT SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.02 | 2016-01-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 815,000 | -230,000 | 0.09 | -0.03 | 2016-01-22 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,000 | -600,000 | 0.05 | -0.07 | 2016-01-22 |
| 17 | Total changed named holdings | 98,965,100 | 0 | 11.03 | 0.00 | ||
| 74 | Unchanged named holdings | 798,534,400 | 0 | 88.97 | 0.00 | ||
| 91 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2016-01-20 |
| Volume | 2,470,000 |
| Turnover | 3,007,900 |
| Average price | 1.218 |
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