TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01691 | GREATER CHINA SECURITIES LTD | 530,000 | 530,000 | 0.06 | 0.06 | 2016-10-20 |
| 2 | B01610 | KGI ASIA LTD | 6,305,000 | 335,000 | 0.70 | 0.04 | 2016-10-20 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 8,105,000 | 200,000 | 0.90 | 0.02 | 2016-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 145,000 | 0.04 | 0.02 | 2016-10-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | 110,000 | 0.05 | 0.01 | 2016-10-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,000 | 100,000 | 0.01 | 0.01 | 2016-10-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 247,279,286 | 80,000 | 27.55 | 0.01 | 2016-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,141,000 | 70,000 | 2.13 | 0.01 | 2016-10-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,810,000 | 50,000 | 0.65 | 0.01 | 2016-10-20 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 50,000 | 0.04 | 0.01 | 2016-10-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 10,000 | 0.04 | 0.00 | 2016-10-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,000 | -15,000 | 0.08 | -0.00 | 2016-10-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,331,776 | -20,000 | 4.94 | -0.00 | 2016-10-20 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-20 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,235,000 | -330,000 | 2.25 | -0.04 | 2016-10-20 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,345,000 | -390,000 | 2.60 | -0.04 | 2016-10-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,743,375 | -400,000 | 18.91 | -0.04 | 2016-10-20 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -435,000 | -0.05 | 2016-10-20 | |
| 20 | Total changed named holdings | 547,700,437 | 0 | 61.03 | 0.00 | ||
| 83 | Unchanged named holdings | 349,799,063 | 0 | 38.97 | 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 | 2016-10-18 |
| Volume | 2,165,000 |
| Turnover | 2,220,100 |
| Average price | 1.025 |
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