TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 475,000 | 475,000 | 0.05 | 0.05 | 2016-07-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,000 | 400,000 | 0.07 | 0.04 | 2016-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,638,375 | 160,000 | 19.24 | 0.02 | 2016-07-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 245,000 | 145,000 | 0.03 | 0.02 | 2016-07-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 145,000 | 100,000 | 0.02 | 0.01 | 2016-07-28 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-28 |
| 7 | B01610 | KGI ASIA LTD | 13,430,000 | 50,000 | 1.50 | 0.01 | 2016-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | 40,000 | 0.46 | 0.00 | 2016-07-28 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 925,000 | 30,000 | 0.10 | 0.00 | 2016-07-28 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,995,000 | 5,000 | 0.33 | 0.00 | 2016-07-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,251,776 | -15,000 | 4.93 | -0.00 | 2016-07-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,170,000 | -20,000 | 0.13 | -0.00 | 2016-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | -30,000 | 0.09 | -0.00 | 2016-07-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2016-07-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | -110,000 | 0.28 | -0.01 | 2016-07-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,750,000 | -150,000 | 0.75 | -0.02 | 2016-07-28 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-07-28 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,065,000 | -220,000 | 2.12 | -0.02 | 2016-07-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,725,000 | -300,000 | 1.97 | -0.03 | 2016-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -340,000 | -0.04 | 2016-07-28 | |
| 20 | Total changed named holdings | 288,025,151 | 0 | 32.09 | 0.00 | ||
| 83 | Unchanged named holdings | 609,474,349 | 0 | 67.91 | 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 | 2016-07-26 |
| Volume | 2,225,000 |
| Turnover | 3,710,100 |
| Average price | 1.667 |
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