TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,396,000 | 220,000 | 2.72 | 0.02 | 2017-03-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,054,286 | 100,000 | 23.29 | 0.01 | 2017-03-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 865,000 | 100,000 | 0.10 | 0.01 | 2017-03-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-10 |
| 5 | C00010 | CITIBANK N.A. | 5,235,000 | 50,000 | 0.58 | 0.01 | 2017-03-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,000 | 35,000 | 0.11 | 0.00 | 2017-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,000 | -5,000 | 0.14 | -0.00 | 2017-03-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,615,000 | -5,000 | 0.40 | -0.00 | 2017-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-03-10 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -35,000 | 0.00 | -0.00 | 2017-03-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2017-03-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,960,000 | -85,000 | 0.22 | -0.01 | 2017-03-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,446,776 | -100,000 | 4.95 | -0.01 | 2017-03-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,740,000 | -105,000 | 0.64 | -0.01 | 2017-03-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,000 | -175,000 | 0.15 | -0.02 | 2017-03-10 |
| 16 | Total changed named holdings | 299,247,062 | 0 | 33.34 | 0.00 | ||
| 86 | Unchanged named holdings | 598,252,438 | 0 | 66.66 | 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 | 2017-03-08 |
| Volume | 765,000 |
| Turnover | 488,900 |
| Average price | 0.639 |
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