TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 700,000 | 565,000 | 0.08 | 0.06 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,905,000 | 295,000 | 3.78 | 0.03 | 2016-08-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2016-08-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-08-24 |
| 5 | B01610 | KGI ASIA LTD | 12,950,000 | 100,000 | 1.44 | 0.01 | 2016-08-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,290,000 | 75,000 | 0.14 | 0.01 | 2016-08-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 1,155,000 | 50,000 | 0.13 | 0.01 | 2016-08-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | 50,000 | 0.07 | 0.01 | 2016-08-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,000 | 45,000 | 0.02 | 0.01 | 2016-08-24 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,130,000 | 40,000 | 1.80 | 0.00 | 2016-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,660,281 | 20,000 | 1.41 | 0.00 | 2016-08-24 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,010,000 | 5,000 | 0.34 | 0.00 | 2016-08-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2016-08-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,354,286 | -5,000 | 27.56 | -0.00 | 2016-08-24 |
| 17 | C00093 | BNP PARIBAS | 35,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -25,000 | 0.01 | -0.00 | 2016-08-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,070,000 | -30,000 | 0.12 | -0.00 | 2016-08-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,935,000 | -85,000 | 0.77 | -0.01 | 2016-08-24 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,745,000 | -100,000 | 2.31 | -0.01 | 2016-08-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,120,000 | -145,000 | 0.24 | -0.02 | 2016-08-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -180,000 | -0.02 | 2016-08-24 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 0 | -330,000 | -0.04 | 2016-08-24 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,835,113 | -700,000 | 0.32 | -0.08 | 2016-08-24 |
| 25 | Total changed named holdings | 364,469,680 | 0 | 40.61 | 0.00 | ||
| 77 | Unchanged named holdings | 533,029,820 | 0 | 59.39 | 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 | 2016-08-22 |
| Volume | 2,220,000 |
| Turnover | 3,364,500 |
| Average price | 1.516 |
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