TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,850,000 | 2,075,000 | 2.77 | 0.23 | 2016-03-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,555,000 | 260,000 | 0.17 | 0.03 | 2016-03-17 |
| 3 | B01716 | ORIENT SECURITIES LTD | 210,000 | 210,000 | 0.02 | 0.02 | 2016-03-17 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-03-17 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 225,000 | 200,000 | 0.03 | 0.02 | 2016-03-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | 100,000 | 0.02 | 0.01 | 2016-03-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,550,100 | 90,000 | 3.52 | 0.01 | 2016-03-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 35,000 | 0.03 | 0.00 | 2016-03-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,645,000 | 30,000 | 1.07 | 0.00 | 2016-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,758,375 | 25,000 | 20.36 | 0.00 | 2016-03-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,340,000 | -200,000 | 9.06 | -0.02 | 2016-03-17 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,515,000 | -200,000 | 0.95 | -0.02 | 2016-03-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | -500,000 | 0.02 | -0.06 | 2016-03-17 |
| 14 | B01610 | KGI ASIA LTD | 23,795,000 | -900,000 | 2.65 | -0.10 | 2016-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,975,000 | -1,425,000 | 2.89 | -0.16 | 2016-03-17 |
| 15 | Total changed named holdings | 391,238,475 | 0 | 43.59 | 0.00 | ||
| 77 | Unchanged named holdings | 506,261,025 | 0 | 56.41 | 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 | 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 | 2016-03-15 |
| Volume | 4,020,000 |
| Turnover | 6,447,000 |
| Average price | 1.604 |
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