TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | 18,145,000 | 335,000 | 2.02 | 0.04 | 2016-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,859,286 | 90,000 | 23.05 | 0.01 | 2016-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 45,000 | 0.01 | 0.01 | 2016-12-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 40,000 | 0.15 | 0.00 | 2016-12-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,266,776 | -5,000 | 4.93 | -0.00 | 2016-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,390,000 | -5,000 | 3.94 | -0.00 | 2016-12-19 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,350,000 | -5,000 | 3.05 | -0.00 | 2016-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,000 | -25,000 | 0.17 | -0.00 | 2016-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | -30,000 | 0.39 | -0.00 | 2016-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -35,000 | 0.09 | -0.00 | 2016-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | -40,000 | 0.02 | -0.00 | 2016-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | -50,000 | 0.05 | -0.01 | 2016-12-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,192,714 | -135,000 | 9.05 | -0.02 | 2016-12-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,615,000 | -180,000 | 0.29 | -0.02 | 2016-12-19 |
| 14 | Total changed named holdings | 423,738,776 | 0 | 47.21 | 0.00 | ||
| 87 | Unchanged named holdings | 386,595,063 | 0 | 43.07 | 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 | 2016-12-15 |
| Volume | 1,245,000 |
| Turnover | 977,450 |
| Average price | 0.785 |
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