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 2018-01-26 to 2018-01-29

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 C00019 THE HONGKONG AND SHANGHAI BANKING 39,990,000 110,000 4.01 0.01 2018-01-29
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,735,000 100,000 0.57 0.01 2018-01-29
3 B01224 MERRILL LYNCH FAR EAST LTD 30,000 30,000 0.00 0.00 2018-01-29
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,015,000 10,000 0.20 0.00 2018-01-29
5 B01955 FUTU SECURITIES INTERNATIONAL 71,851,776 -10,000 7.20 -0.00 2018-01-29
6 C00074 DEUTSCHE BANK AG 1,605,000 -15,000 0.16 -0.00 2018-01-29
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,200,000 -100,000 0.12 -0.01 2018-01-29
8 B01264 MIB SECURITIES (HONG KONG) LTD 2,305,000 -125,000 0.23 -0.01 2018-01-29
8 Total changed named holdings 124,731,776 0 12.50 0.00
92 Unchanged named holdings 772,767,724 0 77.47 0.00
100 Total named holdings 897,499,500 0 89.97 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
100 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 2017-12-31

Trades that settled in this date range

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

Trading date2018-01-25
Volume320,000
Turnover96,225
Average price0.301

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