TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 1,385,000 | 555,000 | 0.15 | 0.06 | 2016-10-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | 515,000 | 0.06 | 0.06 | 2016-10-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,220,000 | 200,000 | 2.25 | 0.02 | 2016-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,185,000 | 145,000 | 3.81 | 0.02 | 2016-10-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-12 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 555,000 | 95,000 | 0.06 | 0.01 | 2016-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,976,000 | 65,000 | 2.11 | 0.01 | 2016-10-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 15,000 | 0.01 | 0.00 | 2016-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | 10,000 | 0.11 | 0.00 | 2016-10-12 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2016-10-12 |
| 11 | C00010 | CITIBANK N.A. | 6,250,000 | -10,000 | 0.70 | -0.00 | 2016-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2016-10-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | -40,000 | 0.02 | -0.00 | 2016-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -60,000 | 0.03 | -0.01 | 2016-10-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,845,000 | -80,000 | 0.87 | -0.01 | 2016-10-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,488,375 | -90,000 | 19.22 | -0.01 | 2016-10-12 |
| 17 | B01610 | KGI ASIA LTD | 6,870,000 | -100,000 | 0.77 | -0.01 | 2016-10-12 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,795,000 | -200,000 | 0.20 | -0.02 | 2016-10-12 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,735,000 | -200,000 | 2.64 | -0.02 | 2016-10-12 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -400,000 | -0.04 | 2016-10-12 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -515,000 | -0.06 | 2016-10-12 | |
| 21 | Total changed named holdings | 296,704,375 | 0 | 33.06 | 0.00 | ||
| 80 | Unchanged named holdings | 600,795,125 | 0 | 66.94 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,305,000 |
| Turnover | 2,816,200 |
| Average price | 1.222 |
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