TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00010 | CITIBANK N.A. | 5,285,000 | 55,000 | 0.59 | 0.01 | 2017-01-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,650,000 | 15,000 | 10.77 | 0.00 | 2017-01-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,000 | -10,000 | 0.16 | -0.00 | 2017-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,095,000 | -15,000 | 0.12 | -0.00 | 2017-01-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,471,776 | -50,000 | 4.96 | -0.01 | 2017-01-13 |
| 6 | Total changed named holdings | 148,986,776 | 0 | 16.60 | 0.00 | ||
| 95 | Unchanged named holdings | 661,347,063 | 0 | 73.69 | 0.00 | ||
| 101 | Total named holdings | 810,333,839 | 0 | 90.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-01-11 |
| Volume | 95,000 |
| Turnover | 66,600 |
| Average price | 0.701 |
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