TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,152,714 | 19,950,000 | 11.16 | 2.22 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,840,000 | 100,000 | 0.32 | 0.01 | 2016-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,721,000 | 70,000 | 2.42 | 0.01 | 2016-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 30,000 | 0.09 | 0.00 | 2016-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,725,000 | 30,000 | 0.30 | 0.00 | 2016-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,000 | -10,000 | 0.16 | -0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,290,000 | -15,000 | 0.14 | -0.00 | 2016-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,271,776 | -35,000 | 4.93 | -0.00 | 2016-12-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,035,000 | -100,000 | 0.78 | -0.01 | 2016-12-29 |
| 10 | Total changed named holdings | 182,420,490 | 20,000,000 | 20.33 | 2.23 | ||
| 91 | Unchanged named holdings | 647,913,349 | 0 | 72.19 | 0.00 | ||
| 101 | Total named holdings | 830,333,839 | 20,000,000 | 92.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 830,333,839 | 20,000,000 | 92.52 | 2.23 | ||
| Securities not in CCASS | 67,166,161 | -20,000,000 | 7.48 | -2.23 | |||
| 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 | 2016-12-23 |
| Volume | 340,000 |
| Turnover | 264,000 |
| Average price | 0.776 |
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