TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,590,000 | 60,000 | 0.56 | 0.01 | 2017-04-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2017-04-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,180,000 | 30,000 | 3.63 | 0.00 | 2017-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,411,000 | 20,000 | 2.75 | 0.00 | 2017-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 20,000 | 0.14 | 0.00 | 2017-04-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,150,000 | 20,000 | 0.42 | 0.00 | 2017-04-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,236,776 | 15,000 | 4.03 | 0.00 | 2017-04-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-04-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | 5,000 | 0.07 | 0.00 | 2017-04-27 |
| 10 | C00010 | CITIBANK N.A. | 5,230,000 | -10,000 | 0.52 | -0.00 | 2017-04-27 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,815,000 | -10,000 | 0.18 | -0.00 | 2017-04-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,220,000 | -50,000 | 1.53 | -0.01 | 2017-04-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,235,000 | -140,000 | 0.42 | -0.01 | 2017-04-27 |
| 13 | Total changed named holdings | 142,342,776 | 0 | 14.27 | 0.00 | ||
| 86 | Unchanged named holdings | 755,156,724 | 0 | 75.70 | 0.00 | ||
| 99 | Total named holdings | 897,499,500 | 0 | 89.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-04-25 |
| Volume | 390,000 |
| Turnover | 208,500 |
| Average price | 0.535 |
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