TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
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 date | 2016-11-02 |
| Volume | 690,000 |
| Turnover | 553,300 |
| Average price | 0.802 |
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