TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,290,000 | 1,300,000 | 2.82 | 0.14 | 2016-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,481,776 | 120,000 | 4.96 | 0.01 | 2016-12-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,009,286 | 115,000 | 22.95 | 0.01 | 2016-12-01 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 680,000 | 50,000 | 0.08 | 0.01 | 2016-12-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,455,000 | 50,000 | 0.61 | 0.01 | 2016-12-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,405,000 | 25,000 | 0.83 | 0.00 | 2016-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,335,000 | 20,000 | 0.48 | 0.00 | 2016-12-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | 10,000 | 0.13 | 0.00 | 2016-12-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -15,000 | 0.01 | -0.00 | 2016-12-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -15,000 | 0.03 | -0.00 | 2016-12-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -15,000 | 0.03 | -0.00 | 2016-12-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,370,000 | -25,000 | 1.16 | -0.00 | 2016-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,186,000 | -120,000 | 2.36 | -0.01 | 2016-12-01 |
| 14 | B01610 | KGI ASIA LTD | 11,570,000 | -335,000 | 1.29 | -0.04 | 2016-12-01 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,855,000 | -1,165,000 | 1.77 | -0.13 | 2016-12-01 |
| 15 | Total changed named holdings | 354,437,062 | 0 | 39.49 | 0.00 | ||
| 87 | Unchanged named holdings | 395,196,496 | 0 | 44.03 | 0.00 | ||
| 102 | Total named holdings | 749,633,558 | 0 | 83.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 749,633,558 | 0 | 83.52 | 0.00 | ||
| Securities not in CCASS | 147,866,442 | 0 | 16.48 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,855,000 |
| Turnover | 1,408,100 |
| Average price | 0.759 |
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