TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 9,855,000 | 90,000 | 1.10 | 0.01 | 2016-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,399,286 | 30,000 | 23.00 | 0.00 | 2016-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,400,000 | 10,000 | 3.94 | 0.00 | 2016-12-12 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 180,000 | 5,000 | 0.02 | 0.00 | 2016-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,341,776 | -5,000 | 4.94 | -0.00 | 2016-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | -15,000 | 0.15 | -0.00 | 2016-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-12-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,795,000 | -20,000 | 0.42 | -0.00 | 2016-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,715,000 | -35,000 | 0.19 | -0.00 | 2016-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -40,000 | 0.02 | -0.00 | 2016-12-12 |
| 10 | Total changed named holdings | 303,261,062 | 0 | 33.79 | 0.00 | ||
| 91 | Unchanged named holdings | 507,072,777 | 0 | 56.50 | 0.00 | ||
| 101 | Total named holdings | 810,333,839 | 0 | 90.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 810,333,839 | 0 | 90.29 | 0.00 | ||
| Securities not in CCASS | 87,166,161 | 0 | 9.71 | 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 | 2016-12-08 |
| Volume | 285,000 |
| Turnover | 210,050 |
| Average price | 0.737 |
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