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 2018-01-29 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 date2018-01-26
Volume455,000
Turnover133,600
Average price0.294

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