TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,000 | 85,000 | 0.07 | 0.01 | 2017-03-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 80,000 | 0.02 | 0.01 | 2017-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,688,375 | 20,000 | 17.46 | 0.00 | 2017-03-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,795,000 | 5,000 | 0.65 | 0.00 | 2017-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,131,776 | -5,000 | 5.03 | -0.00 | 2017-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,000 | -30,000 | 0.01 | -0.00 | 2017-03-01 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -60,000 | 0.02 | -0.01 | 2017-03-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,024,286 | -100,000 | 23.29 | -0.01 | 2017-03-01 |
| 9 | Total changed named holdings | 417,804,437 | 0 | 46.55 | 0.00 | ||
| 94 | Unchanged named holdings | 479,695,063 | 0 | 53.45 | 0.00 | ||
| 103 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2017-02-27 |
| Volume | 200,000 |
| Turnover | 114,000 |
| Average price | 0.570 |
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