TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
From
to

CCASS holding changes from 2016-11-03 to 2016-11-04

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 C00033 BANK OF CHINA (HONG KONG) LTD 20,316,000 135,000 2.26 0.02 2016-11-04
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 246,779,286 125,000 27.50 0.01 2016-11-04
3 B01130 BOCI SECURITIES LTD 1,500,000 105,000 0.17 0.01 2016-11-04
4 C00010 CITIBANK N.A. 6,385,000 100,000 0.71 0.01 2016-11-04
5 B01224 MERRILL LYNCH FAR EAST LTD 635,000 90,000 0.07 0.01 2016-11-04
6 C00088 CHINA MERCHANTS BANK CO LTD 8,180,000 50,000 0.91 0.01 2016-11-04
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,135,000 40,000 0.13 0.00 2016-11-04
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 21,685,000 10,000 2.42 0.00 2016-11-04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 335,000 5,000 0.04 0.00 2016-11-04
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 540,000 -15,000 0.06 -0.00 2016-11-04
11 B01955 FUTU SECURITIES INTERNATIONAL 44,366,776 -40,000 4.94 -0.00 2016-11-04
12 B01727 ICBC (ASIA) SECURITIES LTD 385,000 -50,000 0.04 -0.01 2016-11-04
13 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300,000 -100,000 0.03 -0.01 2016-11-04
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 160,628,375 -455,000 17.90 -0.05 2016-11-04
14 Total changed named holdings 513,170,437 0 57.18 0.00
90 Unchanged named holdings 384,329,063 0 42.82 0.00
104 Total named holdings 897,499,500 0 100.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
104 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 2016-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-11-02
Volume690,000
Turnover553,300
Average price0.802

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