TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 605,000 | 555,000 | 0.07 | 0.06 | 2016-07-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,433,375 | 260,000 | 19.21 | 0.03 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,025,100 | 255,000 | 3.57 | 0.03 | 2016-07-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 245,000 | 150,000 | 0.03 | 0.02 | 2016-07-21 |
| 5 | B01610 | KGI ASIA LTD | 13,045,000 | 120,000 | 1.45 | 0.01 | 2016-07-21 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,885,000 | 90,000 | 2.10 | 0.01 | 2016-07-21 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,975,000 | 20,000 | 0.33 | 0.00 | 2016-07-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 245,000 | 10,000 | 0.03 | 0.00 | 2016-07-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -45,000 | 0.02 | -0.01 | 2016-07-21 |
| 10 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-07-21 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 885,000 | -55,000 | 0.10 | -0.01 | 2016-07-21 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 85,000 | -85,000 | 0.01 | -0.01 | 2016-07-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,675,000 | -100,000 | 0.63 | -0.01 | 2016-07-21 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-07-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 250,000 | -120,000 | 0.03 | -0.01 | 2016-07-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,945,000 | -170,000 | 0.77 | -0.02 | 2016-07-21 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -355,000 | 0.00 | -0.04 | 2016-07-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,715,000 | -380,000 | 2.09 | -0.04 | 2016-07-21 |
| 18 | Total changed named holdings | 273,218,475 | 0 | 30.44 | 0.00 | ||
| 85 | Unchanged named holdings | 624,281,025 | 0 | 69.56 | 0.00 | ||
| 103 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-07-19 |
| Volume | 2,360,000 |
| Turnover | 3,957,650 |
| Average price | 1.677 |
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