TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,325,000 | 290,000 | 2.26 | 0.03 | 2016-08-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2016-08-19 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,120,000 | 195,000 | 0.79 | 0.02 | 2016-08-19 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 535,000 | 195,000 | 0.06 | 0.02 | 2016-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,660,000 | 190,000 | 3.75 | 0.02 | 2016-08-19 |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,640,281 | 95,000 | 1.41 | 0.01 | 2016-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,000 | 35,000 | 0.28 | 0.00 | 2016-08-19 |
| 9 | C00093 | BNP PARIBAS | 65,000 | -5,000 | 0.01 | -0.00 | 2016-08-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -15,000 | 0.01 | -0.00 | 2016-08-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2016-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -40,000 | 0.01 | -0.00 | 2016-08-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,611,000 | -50,000 | 2.07 | -0.01 | 2016-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,985,000 | -50,000 | 0.22 | -0.01 | 2016-08-19 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-08-19 | |
| 16 | B01610 | KGI ASIA LTD | 13,130,000 | -200,000 | 1.46 | -0.02 | 2016-08-19 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,040,169 | -370,000 | 0.45 | -0.04 | 2016-08-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | -520,000 | 0.01 | -0.06 | 2016-08-19 |
| 18 | Total changed named holdings | 115,306,450 | 0 | 12.85 | 0.00 | ||
| 84 | Unchanged named holdings | 782,193,050 | 0 | 87.15 | 0.00 | ||
| 102 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-08-17 |
| Volume | 1,900,000 |
| Turnover | 2,963,250 |
| Average price | 1.560 |
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