TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,350,281 | 540,000 | 1.71 | 0.06 | 2016-03-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 695,000 | 500,000 | 0.08 | 0.06 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,400,000 | 300,000 | 3.05 | 0.03 | 2016-03-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,460,100 | 265,000 | 3.51 | 0.03 | 2016-03-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,715,000 | 150,000 | 0.97 | 0.02 | 2016-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | 110,000 | 0.25 | 0.01 | 2016-03-16 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,775,000 | 100,000 | 2.54 | 0.01 | 2016-03-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 9,615,000 | 70,000 | 1.07 | 0.01 | 2016-03-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,264,286 | 40,000 | 29.78 | 0.00 | 2016-03-16 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,195,000 | -20,000 | 0.47 | -0.00 | 2016-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | -75,000 | 0.03 | -0.01 | 2016-03-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,000 | -170,000 | 0.00 | -0.02 | 2016-03-16 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,295,000 | -200,000 | 0.14 | -0.02 | 2016-03-16 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-03-16 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 0 | -215,000 | -0.02 | 2016-03-16 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -300,000 | 0.00 | -0.03 | 2016-03-16 |
| 18 | B01610 | KGI ASIA LTD | 24,695,000 | -310,000 | 2.75 | -0.03 | 2016-03-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,540,000 | -600,000 | 9.09 | -0.07 | 2016-03-16 |
| 19 | Total changed named holdings | 497,554,667 | 0 | 55.44 | 0.00 | ||
| 71 | Unchanged named holdings | 399,944,833 | 0 | 44.56 | 0.00 | ||
| 90 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-03-14 |
| Volume | 2,800,000 |
| Turnover | 4,500,500 |
| Average price | 1.607 |
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