TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 100,000 | 0.06 | 0.01 | 2016-11-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,269,286 | -10,000 | 27.44 | -0.00 | 2016-11-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | -10,000 | 0.06 | -0.00 | 2016-11-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,330,000 | -15,000 | 4.05 | -0.00 | 2016-11-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,613,375 | -65,000 | 17.90 | -0.01 | 2016-11-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,960,000 | -23,010,000 | 0.89 | -2.56 | 2016-11-09 |
| 6 | Total changed named holdings | 452,172,661 | -23,010,000 | 50.38 | -2.56 | ||
| 98 | Unchanged named holdings | 422,316,839 | 0 | 47.05 | 0.00 | ||
| 104 | Total named holdings | 874,489,500 | -23,010,000 | 97.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 874,489,500 | -23,010,000 | 97.44 | -2.56 | ||
| Securities not in CCASS | 23,010,500 | 23,010,000 | 2.56 | 2.56 | |||
| 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 | 2016-11-07 |
| Volume | 525,000 |
| Turnover | 419,900 |
| Average price | 0.800 |
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