TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01338 | EMPEROR SECURITIES LTD | 1,695,000 | 400,000 | 0.19 | 0.04 | 2016-03-11 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,000 | 325,000 | 0.04 | 0.04 | 2016-03-11 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-11 |
| 4 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 195,000 | 0.07 | 0.02 | 2016-03-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,215,000 | 75,000 | 0.47 | 0.01 | 2016-03-11 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,845,000 | 70,000 | 2.43 | 0.01 | 2016-03-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,165,100 | 60,000 | 3.47 | 0.01 | 2016-03-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,324,286 | 55,000 | 29.79 | 0.01 | 2016-03-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,320,000 | 50,000 | 1.04 | 0.01 | 2016-03-11 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2016-03-11 |
| 12 | B01610 | KGI ASIA LTD | 25,115,000 | -25,000 | 2.80 | -0.00 | 2016-03-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,000 | -40,000 | 0.00 | -0.00 | 2016-03-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2016-03-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,455,000 | -50,000 | 0.38 | -0.01 | 2016-03-11 |
| 16 | C00093 | BNP PARIBAS | 280,000 | -90,000 | 0.03 | -0.01 | 2016-03-11 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,365,000 | -200,000 | 1.04 | -0.02 | 2016-03-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,930,000 | -245,000 | 3.00 | -0.03 | 2016-03-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 255,000 | -920,000 | 0.03 | -0.10 | 2016-03-11 |
| 19 | Total changed named holdings | 402,814,386 | 0 | 44.88 | 0.00 | ||
| 74 | Unchanged named holdings | 494,685,114 | 0 | 55.12 | 0.00 | ||
| 93 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 2,160,000 |
| Turnover | 3,437,050 |
| Average price | 1.591 |
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