TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,470,000 | 1,100,000 | 2.06 | 0.12 | 2016-12-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,724,286 | 325,000 | 23.03 | 0.04 | 2016-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,000 | 70,000 | 0.05 | 0.01 | 2016-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,327,714 | 25,000 | 9.06 | 0.00 | 2016-12-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,000 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,475,000 | 5,000 | 0.61 | 0.00 | 2016-12-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,000 | -35,000 | 0.15 | -0.00 | 2016-12-14 |
| 11 | C00010 | CITIBANK N.A. | 6,715,000 | -40,000 | 0.75 | -0.00 | 2016-12-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,390,000 | -40,000 | 2.94 | -0.00 | 2016-12-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -75,000 | 0.00 | -0.01 | 2016-12-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,615,000 | -85,000 | 0.18 | -0.01 | 2016-12-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,540,000 | -110,000 | 0.39 | -0.01 | 2016-12-14 |
| 16 | B01610 | KGI ASIA LTD | 8,745,000 | -1,110,000 | 0.97 | -0.12 | 2016-12-14 |
| 16 | Total changed named holdings | 361,667,000 | 0 | 40.30 | 0.00 | ||
| 85 | Unchanged named holdings | 448,666,839 | 0 | 49.99 | 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 | 2016-12-12 |
| Volume | 8,535,000 |
| Turnover | 6,323,750 |
| Average price | 0.741 |
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