TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 425,000 | 0.07 | 0.05 | 2016-08-18 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 340,000 | 230,000 | 0.04 | 0.03 | 2016-08-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 6,925,000 | 135,000 | 0.77 | 0.02 | 2016-08-18 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,040,000 | 60,000 | 0.45 | 0.01 | 2016-08-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,395,000 | 50,000 | 0.60 | 0.01 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,470,000 | 50,000 | 3.73 | 0.01 | 2016-08-18 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,035,000 | 20,000 | 2.23 | 0.00 | 2016-08-18 |
| 9 | B01610 | KGI ASIA LTD | 13,330,000 | 15,000 | 1.49 | 0.00 | 2016-08-18 |
| 10 | C00093 | BNP PARIBAS | 70,000 | -5,000 | 0.01 | -0.00 | 2016-08-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2016-08-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,000 | -135,000 | 0.07 | -0.02 | 2016-08-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -200,000 | -0.02 | 2016-08-18 | |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -320,000 | -0.04 | 2016-08-18 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400,000 | -0.04 | 2016-08-18 | |
| 16 | Total changed named holdings | 85,130,000 | 0 | 9.49 | 0.00 | ||
| 85 | Unchanged named holdings | 812,369,500 | 0 | 90.51 | 0.00 | ||
| 101 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-08-16 |
| Volume | 1,110,000 |
| Turnover | 1,707,750 |
| Average price | 1.539 |
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