TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08189  2002-06-18    
Stock code:
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CCASS holding changes from 2017-11-21 to 2017-11-22

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 B01119 CELESTIAL SECURITIES LTD 3,750,000 300,000 0.38 0.03 2017-11-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,710,000 100,000 3.88 0.01 2017-11-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,566,000 40,000 2.96 0.00 2017-11-22
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,025,000 30,000 0.20 0.00 2017-11-22
5 B01727 ICBC (ASIA) SECURITIES LTD 1,470,000 30,000 0.15 0.00 2017-11-22
6 B01700 REALINK FINANCIAL TRADE LTD 250,000 30,000 0.03 0.00 2017-11-22
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,430,000 25,000 0.14 0.00 2017-11-22
8 B01974 ARISTO SECURITIES LTD 10,000 10,000 0.00 0.00 2017-11-22
9 B01818 I-ACCESS INVESTORS LTD 200,000 -10,000 0.02 -0.00 2017-11-22
10 B01955 FUTU SECURITIES INTERNATIONAL 40,226,776 -25,000 4.03 -0.00 2017-11-22
11 C00042 CMB WING LUNG BANK LTD 99,140,000 -50,000 9.94 -0.01 2017-11-22
12 B01224 MERRILL LYNCH FAR EAST LTD 0 -80,000 -0.01 2017-11-22
13 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,900,000 -400,000 1.29 -0.04 2017-11-22
13 Total changed named holdings 229,677,776 0 23.03 0.00
88 Unchanged named holdings 636,331,724 0 63.79 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 2017-10-31

Trades that settled in this date range

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

Trading date2017-11-20
Volume605,000
Turnover224,050
Average price0.370

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