TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-29 to 2016-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 540,000 | 0.08 | 0.06 | 2016-08-30 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 7,215,000 | 380,000 | 0.80 | 0.04 | 2016-08-30 |
| 3 | B01610 | KGI ASIA LTD | 13,230,000 | 355,000 | 1.47 | 0.04 | 2016-08-30 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2016-08-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,558,375 | 150,000 | 19.34 | 0.02 | 2016-08-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,010,000 | 110,000 | 1.90 | 0.01 | 2016-08-30 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.01 | 2016-08-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -15,000 | 0.01 | -0.00 | 2016-08-30 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-08-30 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,580,169 | -90,000 | 0.40 | -0.01 | 2016-08-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -100,000 | 0.13 | -0.01 | 2016-08-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,460,281 | -135,000 | 1.39 | -0.02 | 2016-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -155,000 | 0.21 | -0.02 | 2016-08-30 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-08-30 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,410,000 | -270,000 | 2.50 | -0.03 | 2016-08-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -300,000 | -0.03 | 2016-08-30 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -535,000 | -0.06 | 2016-08-30 | |
| 17 | Total changed named holdings | 253,688,825 | 0 | 28.27 | 0.00 | ||
| 82 | Unchanged named holdings | 643,810,675 | 0 | 71.73 | 0.00 | ||
| 99 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2016-08-26 |
| Volume | 2,155,000 |
| Turnover | 3,261,550 |
| Average price | 1.513 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy