TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,898,902 | 16,746,188 | 10.80 | 1.87 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,621,000 | 160,000 | 2.52 | 0.02 | 2017-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,454,286 | 125,000 | 23.23 | 0.01 | 2017-01-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,501,776 | 50,000 | 4.96 | 0.01 | 2017-01-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | 35,000 | 0.24 | 0.00 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,565,000 | 30,000 | 0.40 | 0.00 | 2017-01-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 15,000 | 0.11 | 0.00 | 2017-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,490,000 | 5,000 | 0.61 | 0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,000 | -10,000 | 0.16 | -0.00 | 2017-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -30,000 | 0.02 | -0.00 | 2017-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,000 | -45,000 | 0.11 | -0.01 | 2017-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,890,000 | -60,000 | 0.32 | -0.01 | 2017-01-18 |
| 14 | C00010 | CITIBANK N.A. | 5,090,000 | -270,000 | 0.57 | -0.03 | 2017-01-18 |
| 14 | Total changed named holdings | 395,365,964 | 16,746,188 | 44.05 | 1.87 | ||
| 87 | Unchanged named holdings | 431,714,063 | 0 | 48.10 | 0.00 | ||
| 101 | Total named holdings | 827,080,027 | 16,746,188 | 92.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 827,080,027 | 16,746,188 | 92.15 | 1.87 | ||
| Securities not in CCASS | 70,419,973 | -16,746,188 | 7.85 | -1.87 | |||
| 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 | 2017-01-16 |
| Volume | 510,000 |
| Turnover | 346,950 |
| Average price | 0.680 |
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