TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,455,000 | 490,000 | 3.45 | 0.05 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,116,000 | 295,000 | 2.52 | 0.03 | 2017-03-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,869,286 | 100,000 | 18.73 | 0.01 | 2017-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,620,000 | 10,000 | 0.26 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,185,000 | 10,000 | 0.12 | 0.00 | 2017-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,520,000 | 10,000 | 0.55 | 0.00 | 2017-03-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,665,000 | -10,000 | 0.27 | -0.00 | 2017-03-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,000 | -10,000 | 0.12 | -0.00 | 2017-03-22 |
| 9 | C00010 | CITIBANK N.A. | 5,165,000 | -15,000 | 0.52 | -0.00 | 2017-03-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-03-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,930,000 | -30,000 | 0.19 | -0.00 | 2017-03-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2017-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,221,776 | -55,000 | 4.03 | -0.01 | 2017-03-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -60,000 | 0.00 | -0.01 | 2017-03-22 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,485,000 | -295,000 | 2.66 | -0.03 | 2017-03-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,815,000 | -330,000 | 1.59 | -0.03 | 2017-03-22 |
| 17 | Total changed named holdings | 349,297,062 | 0 | 35.02 | 0.00 | ||
| 84 | Unchanged named holdings | 548,202,438 | 0 | 54.96 | 0.00 | ||
| 101 | Total named holdings | 897,499,500 | 0 | 89.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 897,499,500 | 0 | 89.97 | 0.00 | ||
| Securities not in CCASS | 100,000,500 | 0 | 10.03 | 0.00 | |||
| Issued securities | 997,500,000 | 0 | 100.00 | 0.00 | 2017-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 1,035,000 |
| Turnover | 805,050 |
| Average price | 0.778 |
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