TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 2,865,000 | 100,000 | 0.32 | 0.01 | 2016-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,346,776 | 10,000 | 4.94 | 0.00 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,465,000 | 10,000 | 0.61 | 0.00 | 2016-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,000 | -10,000 | 0.20 | -0.00 | 2016-12-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,125,000 | -15,000 | 0.24 | -0.00 | 2016-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2016-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,000 | -40,000 | 0.15 | -0.00 | 2016-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,880,000 | -70,000 | 0.43 | -0.01 | 2016-12-08 |
| 11 | Total changed named holdings | 62,156,776 | 0 | 6.93 | 0.00 | ||
| 90 | Unchanged named holdings | 687,476,782 | 0 | 76.60 | 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 | 2016-12-06 |
| Volume | 170,000 |
| Turnover | 126,050 |
| Average price | 0.741 |
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