TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 785,000 | 90,000 | 0.09 | 0.01 | 2017-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,000 | 85,000 | 2.74 | 0.01 | 2017-03-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,980,000 | 85,000 | 0.22 | 0.01 | 2017-03-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,100,000 | 70,000 | 0.46 | 0.01 | 2017-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,000 | 65,000 | 0.01 | 0.01 | 2017-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 50,000 | 0.01 | 0.01 | 2017-03-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,410,000 | 30,000 | 0.49 | 0.00 | 2017-03-14 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2017-03-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,074,286 | 20,000 | 23.30 | 0.00 | 2017-03-14 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 835,000 | 5,000 | 0.09 | 0.00 | 2017-03-14 |
| 12 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2017-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,340,000 | 5,000 | 3.71 | 0.00 | 2017-03-14 |
| 15 | C00010 | CITIBANK N.A. | 5,195,000 | -5,000 | 0.58 | -0.00 | 2017-03-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,000 | -5,000 | 0.14 | -0.00 | 2017-03-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,585,000 | -5,000 | 0.40 | -0.00 | 2017-03-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | -30,000 | 0.24 | -0.00 | 2017-03-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,381,776 | -70,000 | 4.95 | -0.01 | 2017-03-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -145,000 | 0.02 | -0.02 | 2017-03-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | -295,000 | 0.14 | -0.03 | 2017-03-14 |
| 21 | Total changed named holdings | 337,607,062 | 0 | 37.62 | 0.00 | ||
| 85 | Unchanged named holdings | 559,892,438 | 0 | 62.38 | 0.00 | ||
| 106 | Total named holdings | 897,499,500 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-03-10 |
| Volume | 725,000 |
| Turnover | 506,350 |
| Average price | 0.698 |
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