TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 840,000 | 730,000 | 0.09 | 0.08 | 2016-08-22 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,695,000 | 370,000 | 2.31 | 0.04 | 2016-08-22 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 645,000 | 110,000 | 0.07 | 0.01 | 2016-08-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 82,885,000 | 100,000 | 9.24 | 0.01 | 2016-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,286,776 | 35,000 | 4.93 | 0.00 | 2016-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,631,000 | 20,000 | 2.08 | 0.00 | 2016-08-22 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,445,000 | 10,000 | 0.16 | 0.00 | 2016-08-22 |
| 8 | C00093 | BNP PARIBAS | 70,000 | 5,000 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 670,000 | 5,000 | 0.07 | 0.00 | 2016-08-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,610,000 | -50,000 | 3.74 | -0.01 | 2016-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -55,000 | 0.00 | -0.01 | 2016-08-22 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,960,169 | -80,000 | 0.44 | -0.01 | 2016-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -90,000 | 0.27 | -0.01 | 2016-08-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 230,000 | -100,000 | 0.03 | -0.01 | 2016-08-22 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -120,000 | -0.01 | 2016-08-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,855,000 | -130,000 | 0.21 | -0.01 | 2016-08-22 |
| 18 | B01610 | KGI ASIA LTD | 12,990,000 | -140,000 | 1.45 | -0.02 | 2016-08-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -260,000 | -0.03 | 2016-08-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,765,000 | -355,000 | 0.75 | -0.04 | 2016-08-22 |
| 20 | Total changed named holdings | 232,062,945 | 0 | 25.86 | 0.00 | ||
| 80 | Unchanged named holdings | 665,436,555 | 0 | 74.14 | 0.00 | ||
| 100 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-08-18 |
| Volume | 1,955,000 |
| Turnover | 3,077,750 |
| Average price | 1.574 |
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