TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,815,000 | 80,000 | 0.18 | 0.01 | 2017-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 50,000 | 0.01 | 0.01 | 2017-06-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 20,000 | 0.04 | 0.00 | 2017-06-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,466,776 | 15,000 | 4.06 | 0.00 | 2017-06-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,775,000 | -5,000 | 0.18 | -0.00 | 2017-06-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | -70,000 | 0.09 | -0.01 | 2017-06-15 |
| 7 | B01610 | KGI ASIA LTD | 7,670,000 | -90,000 | 0.77 | -0.01 | 2017-06-15 |
| 7 | Total changed named holdings | 53,106,776 | 0 | 5.32 | 0.00 | ||
| 92 | Unchanged named holdings | 797,423,438 | 0 | 79.94 | 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 date | 2017-06-13 |
| Volume | 235,000 |
| Turnover | 111,375 |
| Average price | 0.474 |
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