TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 20,245,000 | 835,000 | 2.26 | 0.09 | 2016-06-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2016-06-30 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,000 | 630,000 | 0.07 | 0.07 | 2016-06-30 |
| 4 | B01610 | KGI ASIA LTD | 13,230,000 | 310,000 | 1.47 | 0.03 | 2016-06-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,505,000 | 205,000 | 2.06 | 0.02 | 2016-06-30 |
| 6 | B01716 | ORIENT SECURITIES LTD | 115,000 | 115,000 | 0.01 | 0.01 | 2016-06-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | 100,000 | 0.07 | 0.01 | 2016-06-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,978,375 | 80,000 | 19.05 | 0.01 | 2016-06-30 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 650,000 | 50,000 | 0.07 | 0.01 | 2016-06-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,775,000 | 30,000 | 0.64 | 0.00 | 2016-06-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-06-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,000 | -20,000 | 0.37 | -0.00 | 2016-06-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,160,100 | -40,000 | 3.36 | -0.00 | 2016-06-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2016-06-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -200,000 | 0.02 | -0.02 | 2016-06-30 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -330,000 | -0.04 | 2016-06-30 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,255,000 | -465,000 | 0.14 | -0.05 | 2016-06-30 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | -725,000 | 0.02 | -0.08 | 2016-06-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,985,000 | -1,200,000 | 0.78 | -0.13 | 2016-06-30 |
| 20 | Total changed named holdings | 273,903,475 | 0 | 30.52 | 0.00 | ||
| 80 | Unchanged named holdings | 623,596,025 | 0 | 69.48 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 4,500,000 |
| Turnover | 7,592,050 |
| Average price | 1.687 |
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