TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01119 | CELESTIAL SECURITIES LTD | 6,900,000 | 240,000 | 0.77 | 0.03 | 2016-07-27 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-07-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2016-07-27 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,190,000 | 50,000 | 0.13 | 0.01 | 2016-07-27 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 65,000 | 45,000 | 0.01 | 0.01 | 2016-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 40,000 | 0.46 | 0.00 | 2016-07-27 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 895,000 | 20,000 | 0.10 | 0.00 | 2016-07-27 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,285,000 | 20,000 | 2.15 | 0.00 | 2016-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,266,776 | 15,000 | 4.93 | 0.00 | 2016-07-27 |
| 11 | B01610 | KGI ASIA LTD | 13,380,000 | 10,000 | 1.49 | 0.00 | 2016-07-27 |
| 12 | C00093 | BNP PARIBAS | 10,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,478,375 | 5,000 | 19.22 | 0.00 | 2016-07-27 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,990,000 | 5,000 | 0.33 | 0.00 | 2016-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,095,000 | 5,000 | 1.01 | 0.00 | 2016-07-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2016-07-27 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -50,000 | 0.01 | -0.01 | 2016-07-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | -70,000 | 0.09 | -0.01 | 2016-07-27 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 0 | -85,000 | -0.01 | 2016-07-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | -90,000 | 0.29 | -0.01 | 2016-07-27 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -190,000 | 0.02 | -0.02 | 2016-07-27 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -450,000 | -0.05 | 2016-07-27 | |
| 22 | Total changed named holdings | 278,830,151 | 0 | 31.07 | 0.00 | ||
| 81 | Unchanged named holdings | 618,669,349 | 0 | 68.93 | 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 | 2016-07-25 |
| Volume | 1,305,000 |
| Turnover | 2,185,150 |
| Average price | 1.674 |
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