CCASS holding changes

TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08189	2002-06-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,770,000	400,000	0.28	0.04	2017-12-28
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	705,000	235,000	0.07	0.02	2017-12-28
3	C00010	CITIBANK N.A.	8,045,000	200,000	0.81	0.02	2017-12-28
4	B01814	WELL LINK SECURITIES LTD	920,000	135,000	0.09	0.01	2017-12-28
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,125,000	100,000	0.61	0.01	2017-12-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	30,071,000	80,000	3.01	0.01	2017-12-28
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600,000	-5,000	0.06	-0.00	2017-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	39,765,000	-70,000	3.99	-0.01	2017-12-28
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,475,000	-1,075,000	0.65	-0.11	2017-12-28
9		Total changed named holdings	95,476,000	0	9.57	0.00
92		Unchanged named holdings	802,023,500	0	80.40	0.00
101		Total named holdings	897,499,500	0	89.97	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
101		Total securities in CCASS	897,499,500	0	89.97	0.00
		Securities not in CCASS	100,000,500	0	10.03	0.00
		Issued securities	997,500,000	0	100.00	0.00	2017-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)