TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 920,000 | 70,000 | 0.09 | 0.01 | 2017-05-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 166,485,000 | 60,000 | 16.69 | 0.01 | 2017-05-26 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,655,000 | 40,000 | 0.47 | 0.00 | 2017-05-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,635,000 | 20,000 | 0.16 | 0.00 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 5,380,000 | -10,000 | 0.54 | -0.00 | 2017-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -30,000 | 0.02 | -0.00 | 2017-05-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 4,040,000 | -150,000 | 0.41 | -0.02 | 2017-05-26 |
| 7 | Total changed named holdings | 183,280,000 | 0 | 18.37 | 0.00 | ||
| 91 | Unchanged named holdings | 667,250,214 | 0 | 66.89 | 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 | 2017-05-24 |
| Volume | 250,000 |
| Turnover | 126,400 |
| Average price | 0.506 |
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