TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-06 to 2016-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,750,000 | 900,000 | 0.31 | 0.10 | 2016-12-07 |
| 2 | B01610 | KGI ASIA LTD | 9,765,000 | 245,000 | 1.09 | 0.03 | 2016-12-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,765,000 | 30,000 | 0.31 | 0.00 | 2016-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,390,000 | 30,000 | 3.94 | 0.00 | 2016-12-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,730,000 | 30,000 | 2.87 | 0.00 | 2016-12-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,000 | 5,000 | 0.16 | 0.00 | 2016-12-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2016-12-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,336,776 | -15,000 | 4.94 | -0.00 | 2016-12-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,140,000 | -20,000 | 0.24 | -0.00 | 2016-12-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-07 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,070,000 | -60,000 | 2.01 | -0.01 | 2016-12-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,765,000 | -75,000 | 0.20 | -0.01 | 2016-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | -115,000 | 0.44 | -0.01 | 2016-12-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 7,135,000 | -900,000 | 0.79 | -0.10 | 2016-12-07 |
| 16 | Total changed named holdings | 155,521,776 | 0 | 17.33 | 0.00 | ||
| 85 | Unchanged named holdings | 594,111,782 | 0 | 66.20 | 0.00 | ||
| 101 | Total named holdings | 749,633,558 | 0 | 83.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2016-12-05 |
| Volume | 1,300,000 |
| Turnover | 981,050 |
| Average price | 0.755 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy