TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,830,000 | 55,000 | 0.18 | 0.01 | 2017-05-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,445,000 | 55,000 | 1.05 | 0.01 | 2017-05-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,420,000 | 30,000 | 16.68 | 0.00 | 2017-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 30,000 | 0.02 | 0.00 | 2017-05-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,000 | 15,000 | 0.14 | 0.00 | 2017-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,426,000 | -30,000 | 2.75 | -0.00 | 2017-05-24 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -150,000 | -0.02 | 2017-05-24 | |
| 8 | Total changed named holdings | 207,806,000 | 0 | 20.83 | 0.00 | ||
| 90 | Unchanged named holdings | 642,724,214 | 0 | 64.43 | 0.00 | ||
| 98 | Total named holdings | 850,530,214 | 0 | 85.27 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 850,530,214 | 0 | 85.27 | 0.00 | ||
| Securities not in CCASS | 146,969,786 | 0 | 14.73 | 0.00 | |||
| Issued securities | 997,500,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 250,000 |
| Turnover | 131,800 |
| Average price | 0.527 |
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