TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 665,000 | 630,000 | 0.07 | 0.07 | 2016-09-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 380,000 | 0.05 | 0.04 | 2016-09-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,380,000 | 220,000 | 2.49 | 0.02 | 2016-09-28 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 250,000 | 200,000 | 0.03 | 0.02 | 2016-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,450,000 | 5,000 | 2.72 | 0.00 | 2016-09-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 2,013 | -887 | 0.00 | -0.00 | 2016-09-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 0 | -4,113 | -0.00 | 2016-09-28 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2016-09-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,281,776 | -10,000 | 4.93 | -0.00 | 2016-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-09-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,235,000 | -95,000 | 1.03 | -0.01 | 2016-09-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 7,080,000 | -130,000 | 0.79 | -0.01 | 2016-09-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,486,000 | -165,000 | 2.06 | -0.02 | 2016-09-28 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -390,000 | -0.04 | 2016-09-28 | |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -590,000 | -0.07 | 2016-09-28 | |
| 17 | Total changed named holdings | 127,664,789 | 0 | 14.22 | 0.00 | ||
| 81 | Unchanged named holdings | 769,834,711 | 0 | 85.78 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 1,725,887 |
| Turnover | 2,437,159 |
| Average price | 1.412 |
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