TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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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 date2017-02-20
Volume1,625,000
Turnover1,054,650
Average price0.649

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