TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | 22,425,000 | 775,000 | 2.50 | 0.09 | 2016-08-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,340,000 | 525,000 | 0.82 | 0.06 | 2016-08-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 730,000 | 510,000 | 0.08 | 0.06 | 2016-08-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,900,000 | 390,000 | 1.88 | 0.04 | 2016-08-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,209,286 | 85,000 | 27.54 | 0.01 | 2016-08-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,120,000 | 40,000 | 0.46 | 0.00 | 2016-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,215,000 | 40,000 | 3.81 | 0.00 | 2016-08-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,276,776 | 20,000 | 4.93 | 0.00 | 2016-08-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-08-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,000 | 5,000 | 0.24 | 0.00 | 2016-08-26 |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,113 | 113 | 0.00 | 0.00 | 2016-08-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -5,000 | 0.01 | -0.00 | 2016-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,000 | -5,000 | 0.02 | -0.00 | 2016-08-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,685,281 | -15,000 | 1.41 | -0.00 | 2016-08-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-08-26 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,790,169 | -80,000 | 0.42 | -0.01 | 2016-08-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,521,000 | -135,000 | 2.06 | -0.02 | 2016-08-26 |
| 18 | B01610 | KGI ASIA LTD | 12,695,000 | -185,000 | 1.41 | -0.02 | 2016-08-26 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 215,000 | -220,000 | 0.02 | -0.02 | 2016-08-26 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 0 | -325,000 | -0.04 | 2016-08-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -460,000 | -0.05 | 2016-08-26 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -950,113 | -0.11 | 2016-08-26 | |
| 22 | Total changed named holdings | 427,616,625 | 0 | 47.65 | 0.00 | ||
| 76 | Unchanged named holdings | 469,882,875 | 0 | 52.35 | 0.00 | ||
| 98 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2016-08-24 |
| Volume | 4,130,113 |
| Turnover | 6,176,813 |
| Average price | 1.496 |
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