TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | 670,000 | 0.09 | 0.07 | 2016-07-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,070,000 | 320,000 | 0.79 | 0.04 | 2016-07-29 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,845,000 | 120,000 | 1.99 | 0.01 | 2016-07-29 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 115,000 | 50,000 | 0.01 | 0.01 | 2016-07-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 190,000 | 45,000 | 0.02 | 0.01 | 2016-07-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,085,000 | 45,000 | 2.79 | 0.01 | 2016-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,180,000 | 40,000 | 0.47 | 0.00 | 2016-07-29 |
| 8 | B01610 | KGI ASIA LTD | 13,460,000 | 30,000 | 1.50 | 0.00 | 2016-07-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,645,100 | 20,000 | 3.64 | 0.00 | 2016-07-29 |
| 10 | C00093 | BNP PARIBAS | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,090,000 | -5,000 | 1.01 | -0.00 | 2016-07-29 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -30,000 | 0.13 | -0.00 | 2016-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,896,000 | -40,000 | 1.99 | -0.00 | 2016-07-29 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,990,000 | -75,000 | 2.12 | -0.01 | 2016-07-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,000 | -90,000 | 0.27 | -0.01 | 2016-07-29 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 0 | -245,000 | -0.03 | 2016-07-29 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -420,000 | 0.01 | -0.05 | 2016-07-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,000 | -445,000 | 0.02 | -0.05 | 2016-07-29 |
| 19 | Total changed named holdings | 151,156,100 | 0 | 16.84 | 0.00 | ||
| 84 | Unchanged named holdings | 746,343,400 | 0 | 83.16 | 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 | 2016-07-27 |
| Volume | 1,955,000 |
| Turnover | 3,258,450 |
| Average price | 1.667 |
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