TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,270,000 | 55,000 | 3.82 | 0.01 | 2016-08-31 |
| 2 | B01610 | KGI ASIA LTD | 13,270,000 | 40,000 | 1.48 | 0.00 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2016-08-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -10,000 | 0.08 | -0.00 | 2016-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,825,000 | -15,000 | 0.20 | -0.00 | 2016-08-31 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,565,169 | -15,000 | 0.40 | -0.00 | 2016-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,255,000 | -50,000 | 1.03 | -0.01 | 2016-08-31 |
| 7 | Total changed named holdings | 63,090,169 | 0 | 7.03 | 0.00 | ||
| 92 | Unchanged named holdings | 834,409,331 | 0 | 92.97 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 245,000 |
| Turnover | 381,800 |
| Average price | 1.558 |
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