TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 27,066,000 | 50,000 | 2.71 | 0.01 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,575,000 | 35,000 | 0.36 | 0.00 | 2017-04-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,910,281 | 5,000 | 7.91 | 0.00 | 2017-04-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,870,000 | -5,000 | 0.19 | -0.00 | 2017-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2017-04-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2017-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,090,000 | -45,000 | 3.62 | -0.00 | 2017-04-13 |
| 7 | Total changed named holdings | 147,561,281 | 0 | 14.79 | 0.00 | ||
| 93 | Unchanged named holdings | 749,938,219 | 0 | 75.18 | 0.00 | ||
| 100 | Total named holdings | 897,499,500 | 0 | 89.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 100,000 |
| Turnover | 65,100 |
| Average price | 0.651 |
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