TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 535,000 | 535,000 | 0.06 | 0.06 | 2016-08-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-08-29 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,680,000 | 255,000 | 2.53 | 0.03 | 2016-08-29 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-08-29 |
| 5 | B01610 | KGI ASIA LTD | 12,875,000 | 180,000 | 1.43 | 0.02 | 2016-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,305,000 | 180,000 | 1.04 | 0.02 | 2016-08-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 20,000 | 0.04 | 0.00 | 2016-08-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-08-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2016-08-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,251,776 | -25,000 | 4.93 | -0.00 | 2016-08-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 145,000 | -70,000 | 0.02 | -0.01 | 2016-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,595,281 | -90,000 | 1.40 | -0.01 | 2016-08-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 605,000 | -100,000 | 0.07 | -0.01 | 2016-08-29 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,670,169 | -120,000 | 0.41 | -0.01 | 2016-08-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,000 | -145,000 | 0.22 | -0.02 | 2016-08-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 6,835,000 | -505,000 | 0.76 | -0.06 | 2016-08-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | -590,000 | 0.02 | -0.07 | 2016-08-29 |
| 17 | Total changed named holdings | 116,702,226 | 0 | 13.00 | 0.00 | ||
| 84 | Unchanged named holdings | 780,797,274 | 0 | 87.00 | 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 | 2016-08-25 |
| Volume | 2,385,000 |
| Turnover | 3,601,150 |
| Average price | 1.510 |
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