TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01472 | SUN GROWTH SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-09-22 |
| 2 | B01821 | GETTA SECURITIES LTD | 85,000 | 85,000 | 0.01 | 0.01 | 2017-09-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | 80,000 | 0.14 | 0.01 | 2017-09-22 |
| 4 | B01610 | KGI ASIA LTD | 7,620,000 | 60,000 | 0.76 | 0.01 | 2017-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 55,000 | 0.01 | 0.01 | 2017-09-22 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | 40,000 | 0.02 | 0.00 | 2017-09-22 |
| 7 | C00010 | CITIBANK N.A. | 7,675,000 | 30,000 | 0.77 | 0.00 | 2017-09-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,695,000 | 5,000 | 0.37 | 0.00 | 2017-09-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,000 | -5,000 | 0.08 | -0.00 | 2017-09-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -10,000 | 0.03 | -0.00 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,730,000 | -20,000 | 0.37 | -0.00 | 2017-09-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,246,000 | -25,000 | 2.93 | -0.00 | 2017-09-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,050,000 | -25,000 | 0.51 | -0.00 | 2017-09-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | -30,000 | 0.06 | -0.00 | 2017-09-22 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -35,000 | -0.00 | 2017-09-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,000 | -60,000 | 0.24 | -0.01 | 2017-09-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,755,000 | -80,000 | 3.78 | -0.01 | 2017-09-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | -180,000 | 0.13 | -0.02 | 2017-09-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,356,776 | -185,000 | 4.05 | -0.02 | 2017-09-22 |
| 19 | Total changed named holdings | 142,352,776 | 0 | 14.27 | 0.00 | ||
| 81 | Unchanged named holdings | 723,656,724 | 0 | 72.55 | 0.00 | ||
| 100 | Total named holdings | 866,009,500 | 0 | 86.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2017-09-20 |
| Volume | 735,000 |
| Turnover | 242,950 |
| Average price | 0.331 |
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