TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 208,329,286 | 330,000 | 23.21 | 0.04 | 2017-01-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 83,480,000 | 75,000 | 9.30 | 0.01 | 2017-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,486,776 | 70,000 | 4.96 | 0.01 | 2017-01-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,950,000 | 60,000 | 0.33 | 0.01 | 2017-01-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | 60,000 | 0.06 | 0.01 | 2017-01-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,730,000 | 45,000 | 0.30 | 0.01 | 2017-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 40,000 | 0.11 | 0.00 | 2017-01-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,635,000 | 30,000 | 10.77 | 0.00 | 2017-01-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 25,000 | 0.01 | 0.00 | 2017-01-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,716,000 | 10,000 | 2.42 | 0.00 | 2017-01-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,485,000 | 10,000 | 0.61 | 0.00 | 2017-01-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,520,000 | 10,000 | 0.39 | 0.00 | 2017-01-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 4,513 | 2,500 | 0.00 | 0.00 | 2017-01-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,160,000 | -10,000 | 0.13 | -0.00 | 2017-01-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,155,000 | -167,500 | 3.69 | -0.02 | 2017-01-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,660,000 | -250,000 | 0.74 | -0.03 | 2017-01-10 |
| 18 | B01610 | KGI ASIA LTD | 8,010,000 | -360,000 | 0.89 | -0.04 | 2017-01-10 |
| 18 | Total changed named holdings | 519,911,575 | 0 | 57.93 | 0.00 | ||
| 84 | Unchanged named holdings | 290,422,264 | 0 | 32.36 | 0.00 | ||
| 102 | Total named holdings | 810,333,839 | 0 | 90.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 1,112,500 |
| Turnover | 787,275 |
| Average price | 0.708 |
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