TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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CCASS holding changes from 2017-06-07 to 2017-06-08

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 143,828,375 420,000 14.42 0.04 2017-06-08
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,765,000 95,000 0.18 0.01 2017-06-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 28,191,000 80,000 2.83 0.01 2017-06-08
4 C00042 CMB WING LUNG BANK LTD 98,655,000 50,000 9.89 0.01 2017-06-08
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 875,000 -5,000 0.09 -0.00 2017-06-08
6 B01818 I-ACCESS INVESTORS LTD 165,000 -10,000 0.02 -0.00 2017-06-08
7 B01955 FUTU SECURITIES INTERNATIONAL 40,486,776 -25,000 4.06 -0.00 2017-06-08
8 B01497 SINOPAC SECURITIES (ASIA) LTD 4,875,000 -25,000 0.49 -0.00 2017-06-08
9 C00019 THE HONGKONG AND SHANGHAI BANKING 36,290,000 -30,000 3.64 -0.00 2017-06-08
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,790,000 -100,000 0.58 -0.01 2017-06-08
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,115,000 -450,000 2.12 -0.05 2017-06-08
11 Total changed named holdings 382,036,151 0 38.30 0.00
88 Unchanged named holdings 468,494,063 0 46.97 0.00
99 Total named holdings 850,530,214 0 85.27 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
99 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 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-06
Volume990,000
Turnover428,575
Average price0.433

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