TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 690,000 | 690,000 | 0.08 | 0.08 | 2016-09-29 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 510,000 | 510,000 | 0.06 | 0.06 | 2016-09-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2016-09-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,650,000 | 200,000 | 2.75 | 0.02 | 2016-09-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,600,000 | 50,000 | 0.62 | 0.01 | 2016-09-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,311,776 | 30,000 | 4.94 | 0.00 | 2016-09-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.03 | 0.00 | 2016-09-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,568,375 | 15,000 | 19.34 | 0.00 | 2016-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 10,000 | 0.10 | 0.00 | 2016-09-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2016-09-29 |
| 11 | C00093 | BNP PARIBAS | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,000 | -5,000 | 0.02 | -0.00 | 2016-09-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2016-09-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,375,000 | -120,000 | 3.83 | -0.01 | 2016-09-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,260,000 | -120,000 | 2.48 | -0.01 | 2016-09-29 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2016-09-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,875,000 | -205,000 | 0.77 | -0.02 | 2016-09-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -400,000 | 0.00 | -0.04 | 2016-09-29 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -640,000 | 0.00 | -0.07 | 2016-09-29 |
| 19 | Total changed named holdings | 314,640,151 | 0 | 35.06 | 0.00 | ||
| 81 | Unchanged named holdings | 582,859,349 | 0 | 64.94 | 0.00 | ||
| 100 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2016-09-27 |
| Volume | 2,160,000 |
| Turnover | 3,028,450 |
| Average price | 1.402 |
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