TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,105,000 | 110,000 | 3.69 | 0.01 | 2017-02-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 70,000 | 0.06 | 0.01 | 2017-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,356,776 | 50,000 | 4.94 | 0.01 | 2017-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,821,000 | 30,000 | 2.65 | 0.00 | 2017-02-08 |
| 5 | B01610 | KGI ASIA LTD | 7,635,000 | 30,000 | 0.85 | 0.00 | 2017-02-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 25,000 | 0.01 | 0.00 | 2017-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 25,150,000 | 10,000 | 2.80 | 0.00 | 2017-02-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,325,000 | -10,000 | 0.48 | -0.00 | 2017-02-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,250,281 | -10,000 | 8.83 | -0.00 | 2017-02-08 |
| 11 | C00093 | BNP PARIBAS | 100,000 | -25,000 | 0.01 | -0.00 | 2017-02-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -30,000 | 0.08 | -0.00 | 2017-02-08 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,195,000 | -270,000 | 2.25 | -0.03 | 2017-02-08 |
| 13 | Total changed named holdings | 239,388,057 | 0 | 26.67 | 0.00 | ||
| 88 | Unchanged named holdings | 658,111,443 | 0 | 73.33 | 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 | 2017-02-06 |
| Volume | 400,000 |
| Turnover | 266,250 |
| Average price | 0.666 |
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