TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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to

CCASS holding changes from 2017-01-03 to 2017-01-04

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 B01955 FUTU SECURITIES INTERNATIONAL 44,461,776 120,000 4.95 0.01 2017-01-04
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 915,000 75,000 0.10 0.01 2017-01-04
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 96,605,000 25,000 10.76 0.00 2017-01-04
4 C00088 CHINA MERCHANTS BANK CO LTD 10,530,000 10,000 1.17 0.00 2017-01-04
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,465,000 10,000 0.16 0.00 2017-01-04
6 B01769 ONE CHINA SECURITIES LTD 4,600 2,500 0.00 0.00 2017-01-04
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,225,000 -15,000 0.14 -0.00 2017-01-04
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 105,000 -30,000 0.01 -0.00 2017-01-04
9 C00019 THE HONGKONG AND SHANGHAI BANKING 33,322,500 -197,500 3.71 -0.02 2017-01-04
9 Total changed named holdings 188,633,876 0 21.02 0.00
92 Unchanged named holdings 641,699,963 0 71.50 0.00
101 Total named holdings 830,333,839 0 92.52 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
101 Total securities in CCASS 830,333,839 0 92.52 0.00
Securities not in CCASS 67,166,161 0 7.48 0.00
Issued securities 897,500,000 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-30
Volume272,500
Turnover200,125
Average price0.734

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