TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 207,999,286 | 430,000 | 23.18 | 0.05 | 2017-01-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 83,360,000 | 100,000 | 9.29 | 0.01 | 2017-01-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | 60,000 | 0.05 | 0.01 | 2017-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,706,000 | 15,000 | 2.42 | 0.00 | 2017-01-06 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,685,000 | 15,000 | 0.30 | 0.00 | 2017-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | 10,000 | 0.10 | 0.00 | 2017-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,510,000 | -5,000 | 0.39 | -0.00 | 2017-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,175,000 | -40,000 | 0.13 | -0.00 | 2017-01-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,386,776 | -70,000 | 4.95 | -0.01 | 2017-01-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,960,000 | -75,000 | 0.78 | -0.01 | 2017-01-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,505,000 | -135,000 | 3.18 | -0.02 | 2017-01-06 |
| 13 | B01610 | KGI ASIA LTD | 8,370,000 | -285,000 | 0.93 | -0.03 | 2017-01-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,152,714 | -20,000,000 | 8.93 | -2.23 | 2017-01-06 |
| 14 | Total changed named holdings | 490,254,776 | -20,000,000 | 54.62 | -2.23 | ||
| 87 | Unchanged named holdings | 320,079,063 | 0 | 35.66 | 0.00 | ||
| 101 | Total named holdings | 810,333,839 | -20,000,000 | 90.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 810,333,839 | -20,000,000 | 90.29 | -2.23 | ||
| Securities not in CCASS | 87,166,161 | 20,000,000 | 9.71 | 2.23 | |||
| 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 date | 2017-01-04 |
| Volume | 655,000 |
| Turnover | 488,050 |
| Average price | 0.745 |
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