TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01691 | GREATER CHINA SECURITIES LTD | 360,000 | 350,000 | 0.04 | 0.04 | 2016-07-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | 330,000 | 0.17 | 0.04 | 2016-07-06 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 760,000 | 320,000 | 0.08 | 0.04 | 2016-07-06 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,505,000 | 205,000 | 2.06 | 0.02 | 2016-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | 180,000 | 0.04 | 0.02 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,455,000 | 120,000 | 0.38 | 0.01 | 2016-07-06 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-07-06 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 770,000 | 120,000 | 0.09 | 0.01 | 2016-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,351,776 | 100,000 | 4.94 | 0.01 | 2016-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,220,100 | 100,000 | 3.37 | 0.01 | 2016-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,378,375 | 50,000 | 19.10 | 0.01 | 2016-07-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 505,000 | 25,000 | 0.06 | 0.00 | 2016-07-06 |
| 14 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,325,000 | 10,000 | 0.37 | 0.00 | 2016-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 5,000 | 0.03 | 0.00 | 2016-07-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,580,000 | 5,000 | 0.29 | 0.00 | 2016-07-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,075,000 | 5,000 | 1.01 | 0.00 | 2016-07-06 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 545,000 | -5,000 | 0.06 | -0.00 | 2016-07-06 |
| 21 | B01610 | KGI ASIA LTD | 11,900,000 | -180,000 | 1.33 | -0.02 | 2016-07-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 6,700,000 | -220,000 | 0.75 | -0.02 | 2016-07-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,470,000 | -225,000 | 2.28 | -0.03 | 2016-07-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -400,000 | 0.02 | -0.04 | 2016-07-06 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | -405,000 | 0.11 | -0.05 | 2016-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -680,000 | 0.00 | -0.08 | 2016-07-06 |
| 26 | Total changed named holdings | 328,570,251 | 0 | 36.61 | 0.00 | ||
| 76 | Unchanged named holdings | 568,929,249 | 0 | 63.39 | 0.00 | ||
| 102 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-07-04 |
| Volume | 2,460,000 |
| Turnover | 4,084,100 |
| Average price | 1.660 |
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