TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
From
to

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 date2017-02-06
Volume400,000
Turnover266,250
Average price0.666

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