TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | 40,215,000 | 225,000 | 4.03 | 0.02 | 2018-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,000 | 105,000 | 0.21 | 0.01 | 2018-01-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,200,000 | 20,000 | 0.52 | 0.00 | 2018-01-30 |
| 4 | C00010 | CITIBANK N.A. | 8,055,000 | 5,000 | 0.81 | 0.00 | 2018-01-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,856,776 | 5,000 | 7.20 | 0.00 | 2018-01-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,590,000 | -15,000 | 0.16 | -0.00 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2018-01-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,985,000 | -320,000 | 0.20 | -0.03 | 2018-01-30 |
| 8 | Total changed named holdings | 131,026,776 | 0 | 13.14 | 0.00 | ||
| 92 | Unchanged named holdings | 766,472,724 | 0 | 76.84 | 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 date | 2018-01-26 |
| Volume | 455,000 |
| Turnover | 133,600 |
| Average price | 0.294 |
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