TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,000,000 | 25,000,000 | 2.79 | 2.79 | 2016-10-18 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 450,000 | 450,000 | 0.05 | 0.05 | 2016-10-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,005,000 | 270,000 | 2.67 | 0.03 | 2016-10-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,495,000 | 205,000 | 2.17 | 0.02 | 2016-10-18 |
| 5 | B01610 | KGI ASIA LTD | 6,870,000 | 110,000 | 0.77 | 0.01 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,191,000 | 50,000 | 2.14 | 0.01 | 2016-10-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 45,000 | 0.03 | 0.01 | 2016-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 25,000 | 0.01 | 0.00 | 2016-10-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 410,000 | -10,000 | 0.05 | -0.00 | 2016-10-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,240,000 | -10,000 | 0.14 | -0.00 | 2016-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,000 | -45,000 | 0.09 | -0.01 | 2016-10-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-10-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,633,375 | -120,000 | 19.01 | -0.01 | 2016-10-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 8,055,000 | -150,000 | 0.90 | -0.02 | 2016-10-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -720,000 | 0.05 | -0.08 | 2016-10-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -25,000,000 | 0.02 | -2.79 | 2016-10-18 |
| 18 | Total changed named holdings | 277,539,375 | 0 | 30.92 | 0.00 | ||
| 85 | Unchanged named holdings | 619,960,125 | 0 | 69.08 | 0.00 | ||
| 103 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2016-10-14 |
| Volume | 1,425,000 |
| Turnover | 1,554,650 |
| Average price | 1.091 |
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