TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,785,000 | 935,000 | 2.87 | 0.10 | 2016-03-18 |
| 2 | B01610 | KGI ASIA LTD | 24,475,000 | 680,000 | 2.73 | 0.08 | 2016-03-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 795,000 | 600,000 | 0.09 | 0.07 | 2016-03-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,650,100 | 100,000 | 3.53 | 0.01 | 2016-03-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,235,000 | 40,000 | 0.47 | 0.00 | 2016-03-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | 40,000 | 0.10 | 0.00 | 2016-03-18 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,245,000 | 40,000 | 0.25 | 0.00 | 2016-03-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,783,375 | 25,000 | 20.37 | 0.00 | 2016-03-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -55,000 | 0.08 | -0.01 | 2016-03-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -75,000 | 0.02 | -0.01 | 2016-03-18 |
| 11 | C00093 | BNP PARIBAS | 50,000 | -80,000 | 0.01 | -0.01 | 2016-03-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -90,000 | -0.01 | 2016-03-18 | |
| 13 | B01716 | ORIENT SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-03-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | -195,000 | 0.15 | -0.02 | 2016-03-18 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-03-18 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -200,000 | 0.00 | -0.02 | 2016-03-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,310,000 | -665,000 | 2.82 | -0.07 | 2016-03-18 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,715,000 | -800,000 | 0.86 | -0.09 | 2016-03-18 |
| 18 | Total changed named holdings | 308,393,475 | 0 | 34.36 | 0.00 | ||
| 72 | Unchanged named holdings | 589,106,025 | 0 | 65.64 | 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 | 2016-03-16 |
| Volume | 4,950,000 |
| Turnover | 7,854,050 |
| Average price | 1.587 |
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