TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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to

CCASS holding changes from 2017-08-07 to 2017-08-08

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 C00019 THE HONGKONG AND SHANGHAI BANKING 36,280,000 30,000 3.64 0.00 2017-08-08
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 855,000 -5,000 0.09 -0.00 2017-08-08
3 B01940 SOFI SECURITIES (HONG KONG) LTD 320,000 -5,000 0.03 -0.00 2017-08-08
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 -20,000 0.00 -0.00 2017-08-08
4 Total changed named holdings 37,460,000 0 3.76 0.00
92 Unchanged named holdings 781,580,214 0 78.35 0.00
96 Total named holdings 819,040,214 0 82.11 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
96 Total securities in CCASS 819,040,214 0 82.11 0.00
Securities not in CCASS 178,459,786 0 17.89 0.00
Issued securities 997,500,000 0 100.00 0.00 2017-07-31

Trades that settled in this date range

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

Trading date2017-08-04
Volume80,000
Turnover36,000
Average price0.450

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