TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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CCASS holding changes from 2017-01-04 to 2017-01-05

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 207,569,286 535,000 23.13 0.06 2017-01-05
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 135,000 30,000 0.02 0.00 2017-01-05
3 B01497 SINOPAC SECURITIES (ASIA) LTD 2,670,000 25,000 0.30 0.00 2017-01-05
4 C00010 CITIBANK N.A. 5,260,000 5,000 0.59 0.00 2017-01-05
5 B01955 FUTU SECURITIES INTERNATIONAL 44,456,776 -5,000 4.95 -0.00 2017-01-05
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,215,000 -10,000 0.14 -0.00 2017-01-05
7 B01284 HANG SENG SECURITIES LTD 2,145,000 -580,000 0.24 -0.06 2017-01-05
7 Total changed named holdings 263,451,062 0 29.35 0.00
94 Unchanged named holdings 566,882,777 0 63.16 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 date2017-01-03
Volume595,000
Turnover440,350
Average price0.740

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