TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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. | 8,175,000 | 500,000 | 0.82 | 0.05 | 2017-09-29 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,000 | 25,000 | 0.24 | 0.00 | 2017-09-29 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-09-29 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 470,000 | 20,000 | 0.05 | 0.00 | 2017-09-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,341,000 | -5,000 | 2.94 | -0.00 | 2017-09-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -5,000 | 0.08 | -0.00 | 2017-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,306,776 | -35,000 | 4.04 | -0.00 | 2017-09-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,690,000 | -65,000 | 3.78 | -0.01 | 2017-09-29 |
| 10 | B01821 | GETTA SECURITIES LTD | 25,000 | -85,000 | 0.00 | -0.01 | 2017-09-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -400,000 | 0.00 | -0.04 | 2017-09-29 |
| 11 | Total changed named holdings | 119,537,776 | 0 | 11.98 | 0.00 | ||
| 90 | Unchanged named holdings | 746,471,724 | 0 | 74.83 | 0.00 | ||
| 101 | Total named holdings | 866,009,500 | 0 | 86.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-09-27 |
| Volume | 680,000 |
| Turnover | 213,800 |
| Average price | 0.314 |
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