TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00010 | CITIBANK N.A. | 7,645,000 | 360,000 | 0.77 | 0.04 | 2017-09-18 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | 50,000 | 0.02 | 0.01 | 2017-09-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2017-09-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,750,000 | -10,000 | 0.38 | -0.00 | 2017-09-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,755,000 | -15,000 | 0.18 | -0.00 | 2017-09-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,450,000 | -30,000 | 0.25 | -0.00 | 2017-09-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-09-18 |
| 8 | B01740 | WIN SECURITIES LTD | 100,000 | -45,000 | 0.01 | -0.00 | 2017-09-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,050,000 | -60,000 | 0.61 | -0.01 | 2017-09-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,561,776 | -105,000 | 4.07 | -0.01 | 2017-09-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -125,000 | 0.15 | -0.01 | 2017-09-18 |
| 11 | Total changed named holdings | 64,201,776 | 0 | 6.44 | 0.00 | ||
| 87 | Unchanged named holdings | 801,807,724 | 0 | 80.38 | 0.00 | ||
| 98 | Total named holdings | 866,009,500 | 0 | 86.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 866,009,500 | 0 | 86.82 | 0.00 | ||
| Securities not in CCASS | 131,490,500 | 0 | 13.18 | 0.00 | |||
| Issued securities | 997,500,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 470,000 |
| Turnover | 139,625 |
| Average price | 0.297 |
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