TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01610 | KGI ASIA LTD | 11,935,000 | 770,000 | 1.33 | 0.09 | 2016-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,925,000 | 165,000 | 0.21 | 0.02 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,846,000 | 95,000 | 2.32 | 0.01 | 2016-11-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,265,000 | 70,000 | 1.14 | 0.01 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,000 | 10,000 | 0.13 | 0.00 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,276,776 | 5,000 | 4.93 | 0.00 | 2016-11-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | -5,000 | 0.04 | -0.00 | 2016-11-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -15,000 | 0.01 | -0.00 | 2016-11-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,478,375 | -20,000 | 15.43 | -0.00 | 2016-11-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,425,000 | -30,000 | 0.60 | -0.00 | 2016-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | -35,000 | 0.04 | -0.00 | 2016-11-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -45,000 | 0.03 | -0.01 | 2016-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,000 | -385,000 | 0.85 | -0.04 | 2016-11-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,930,000 | -580,000 | 1.89 | -0.06 | 2016-11-28 |
| 16 | Total changed named holdings | 260,676,151 | 0 | 29.04 | 0.00 | ||
| 86 | Unchanged named holdings | 556,123,068 | 0 | 61.96 | 0.00 | ||
| 102 | Total named holdings | 816,799,219 | 0 | 91.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 816,799,219 | 0 | 91.01 | 0.00 | ||
| Securities not in CCASS | 80,700,781 | 0 | 8.99 | 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 | 2016-11-24 |
| Volume | 1,585,000 |
| Turnover | 1,224,850 |
| Average price | 0.773 |
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