TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,681,000 | 50,000 | 2.64 | 0.01 | 2017-02-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,000 | 25,000 | 0.10 | 0.00 | 2017-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,311,776 | 25,000 | 4.94 | 0.00 | 2017-02-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,340,000 | 15,000 | 0.48 | 0.00 | 2017-02-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-02-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,550,000 | 5,000 | 0.40 | 0.00 | 2017-02-03 |
| 9 | C00093 | BNP PARIBAS | 190,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,330,000 | -25,000 | 0.15 | -0.00 | 2017-02-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,000 | -35,000 | 0.09 | -0.00 | 2017-02-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -90,000 | 0.06 | -0.01 | 2017-02-03 |
| 12 | Total changed named holdings | 79,717,776 | 0 | 8.88 | 0.00 | ||
| 89 | Unchanged named holdings | 817,781,724 | 0 | 91.12 | 0.00 | ||
| 101 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 897,499,500 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | |||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 195,000 |
| Turnover | 138,050 |
| Average price | 0.708 |
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