TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,136,776 | 350,000 | 5.03 | 0.04 | 2017-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2017-02-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,000 | 105,000 | 0.02 | 0.01 | 2017-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | 50,000 | 0.12 | 0.01 | 2017-02-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 83,605,000 | 50,000 | 9.32 | 0.01 | 2017-02-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,055,000 | 25,000 | 0.45 | 0.00 | 2017-02-28 |
| 8 | C00010 | CITIBANK N.A. | 5,055,000 | 10,000 | 0.56 | 0.00 | 2017-02-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,150,000 | 10,000 | 1.80 | 0.00 | 2017-02-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2017-02-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,290,000 | -830,000 | 0.26 | -0.09 | 2017-02-28 |
| 12 | Total changed named holdings | 157,936,776 | 0 | 17.60 | 0.00 | ||
| 90 | Unchanged named holdings | 739,562,724 | 0 | 82.40 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,105,000 |
| Turnover | 639,000 |
| Average price | 0.578 |
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