TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01130 | BOCI SECURITIES LTD | 2,735,000 | 170,000 | 0.30 | 0.02 | 2016-12-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,320,000 | 50,000 | 1.15 | 0.01 | 2016-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | 10,000 | 0.21 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2016-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,425,000 | -25,000 | 0.16 | -0.00 | 2016-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,000 | -25,000 | 0.21 | -0.00 | 2016-12-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 83,145,000 | -35,000 | 9.26 | -0.00 | 2016-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,065,000 | -40,000 | 0.45 | -0.00 | 2016-12-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,160,000 | -60,000 | 0.24 | -0.01 | 2016-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,351,776 | -80,000 | 4.94 | -0.01 | 2016-12-06 |
| 11 | Total changed named holdings | 152,121,776 | 0 | 16.95 | 0.00 | ||
| 91 | Unchanged named holdings | 597,511,782 | 0 | 66.58 | 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 | 2016-12-02 |
| Volume | 275,000 |
| Turnover | 207,500 |
| Average price | 0.755 |
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