TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,430,000 | 700,000 | 2.94 | 0.08 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,411,000 | 125,000 | 2.39 | 0.01 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 6,755,000 | 95,000 | 0.75 | 0.01 | 2016-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,575,000 | 5,000 | 10.76 | 0.00 | 2016-12-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,470,000 | 5,000 | 0.61 | 0.00 | 2016-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,000 | -5,000 | 0.15 | -0.00 | 2016-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -15,000 | 0.19 | -0.00 | 2016-12-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,311,776 | -30,000 | 4.94 | -0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2016-12-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,650,000 | -145,000 | 0.41 | -0.02 | 2016-12-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,370,000 | -700,000 | 1.94 | -0.08 | 2016-12-13 |
| 11 | Total changed named holdings | 225,137,776 | 0 | 25.08 | 0.00 | ||
| 90 | Unchanged named holdings | 585,196,063 | 0 | 65.20 | 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 | 2016-12-09 |
| Volume | 1,535,000 |
| Turnover | 1,142,700 |
| Average price | 0.744 |
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