TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 250,000 | 0.04 | 0.03 | 2016-11-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 246,589,286 | 175,000 | 27.48 | 0.02 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,516,000 | 80,000 | 2.29 | 0.01 | 2016-11-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,320,000 | 40,000 | 0.93 | 0.00 | 2016-11-11 |
| 5 | B01610 | KGI ASIA LTD | 7,250,000 | 30,000 | 0.81 | 0.00 | 2016-11-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,350,000 | 15,000 | 2.38 | 0.00 | 2016-11-11 |
| 7 | C00010 | CITIBANK N.A. | 6,600,000 | 5,000 | 0.74 | 0.00 | 2016-11-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,440,000 | 5,000 | 1.05 | 0.00 | 2016-11-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 515,000 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 405,000 | -20,000 | 0.05 | -0.00 | 2016-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,000 | -60,000 | 0.07 | -0.01 | 2016-11-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,000 | -70,000 | 0.11 | -0.01 | 2016-11-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,888,375 | -100,000 | 17.81 | -0.01 | 2016-11-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,271,776 | -120,000 | 4.93 | -0.01 | 2016-11-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,210,000 | -220,000 | 4.03 | -0.02 | 2016-11-11 |
| 15 | Total changed named holdings | 563,330,437 | 0 | 62.77 | 0.00 | ||
| 88 | Unchanged named holdings | 311,159,063 | 0 | 34.67 | 0.00 | ||
| 103 | Total named holdings | 874,489,500 | 0 | 97.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 874,489,500 | 0 | 97.44 | 0.00 | ||
| Securities not in CCASS | 23,010,500 | 0 | 2.56 | 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 | 2016-11-09 |
| Volume | 765,000 |
| Turnover | 605,600 |
| Average price | 0.792 |
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