TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01608 | OPEN SECURITIES LTD | 965,000 | 900,000 | 0.11 | 0.10 | 2017-02-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | 240,000 | 0.08 | 0.03 | 2017-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,661,776 | 190,000 | 4.98 | 0.02 | 2017-02-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2017-02-22 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,030,000 | 80,000 | 0.45 | 0.01 | 2017-02-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,245,000 | 40,000 | 0.14 | 0.00 | 2017-02-22 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | 15,000 | 0.04 | 0.00 | 2017-02-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,911,000 | 5,000 | 2.66 | 0.00 | 2017-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,635,000 | 5,000 | 0.41 | 0.00 | 2017-02-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -50,000 | 0.03 | -0.01 | 2017-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,668,375 | -100,000 | 17.46 | -0.01 | 2017-02-22 |
| 13 | B01610 | KGI ASIA LTD | 6,835,000 | -650,000 | 0.76 | -0.07 | 2017-02-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,160,000 | -790,000 | 1.80 | -0.09 | 2017-02-22 |
| 14 | Total changed named holdings | 259,561,151 | 0 | 28.92 | 0.00 | ||
| 88 | Unchanged named holdings | 637,938,349 | 0 | 71.08 | 0.00 | ||
| 102 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-02-20 |
| Volume | 1,625,000 |
| Turnover | 1,054,650 |
| Average price | 0.649 |
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