TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-08-17 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 320,000 | 320,000 | 0.04 | 0.04 | 2016-08-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-08-17 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,359,286 | 45,000 | 27.56 | 0.01 | 2016-08-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,015,000 | 45,000 | 2.23 | 0.01 | 2016-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,160,000 | 20,000 | 1.80 | 0.00 | 2016-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,000 | 10,000 | 0.27 | 0.00 | 2016-08-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2016-08-17 |
| 12 | C00093 | BNP PARIBAS | 75,000 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -25,000 | 0.13 | -0.00 | 2016-08-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,251,776 | -70,000 | 4.93 | -0.01 | 2016-08-17 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-08-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,545,281 | -90,000 | 1.40 | -0.01 | 2016-08-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -340,000 | 0.02 | -0.04 | 2016-08-17 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,790,000 | -575,000 | 0.76 | -0.06 | 2016-08-17 |
| 18 | Total changed named holdings | 352,351,343 | 0 | 39.26 | 0.00 | ||
| 85 | Unchanged named holdings | 545,148,157 | 0 | 60.74 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,305,000 |
| Turnover | 1,978,900 |
| Average price | 1.516 |
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