TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 850,000 | 540,000 | 0.09 | 0.06 | 2016-06-07 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 340,000 | 0.04 | 0.04 | 2016-06-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,110,000 | 110,000 | 0.12 | 0.01 | 2016-06-07 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 1,400,000 | 100,000 | 0.16 | 0.01 | 2016-06-07 |
| 5 | C00093 | BNP PARIBAS | 170,000 | 85,000 | 0.02 | 0.01 | 2016-06-07 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,410,000 | 70,000 | 2.05 | 0.01 | 2016-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,380,000 | 50,000 | 1.94 | 0.01 | 2016-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,000 | 10,000 | 0.39 | 0.00 | 2016-06-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2016-06-07 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 940,000 | -5,000 | 0.10 | -0.00 | 2016-06-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2016-06-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -50,000 | 0.02 | -0.01 | 2016-06-07 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 175,000 | -70,000 | 0.02 | -0.01 | 2016-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,308,375 | -165,000 | 18.86 | -0.02 | 2016-06-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,515,281 | -200,000 | 1.51 | -0.02 | 2016-06-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -250,000 | 0.01 | -0.03 | 2016-06-07 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,150,000 | -575,000 | 0.91 | -0.06 | 2016-06-07 |
| 18 | Total changed named holdings | 235,623,656 | 0 | 26.25 | 0.00 | ||
| 82 | Unchanged named holdings | 661,875,844 | 0 | 73.75 | 0.00 | ||
| 100 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,170,000 |
| Turnover | 3,909,450 |
| Average price | 1.802 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy