TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 305,000 | 0.04 | 0.03 | 2018-05-07 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2018-05-07 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 70,000 | 0.06 | 0.01 | 2018-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,000 | 15,000 | 0.02 | 0.00 | 2018-05-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,910,000 | 5,000 | 11.19 | 0.00 | 2018-05-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,535,000 | -5,000 | 0.13 | -0.00 | 2018-05-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | -5,000 | 0.01 | -0.00 | 2018-05-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -5,000 | 0.04 | -0.00 | 2018-05-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -25,000 | 0.02 | -0.00 | 2018-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,595,000 | -70,000 | 0.30 | -0.01 | 2018-05-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,645,000 | -105,000 | 3.48 | -0.01 | 2018-05-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -360,000 | -0.03 | 2018-05-07 | |
| 12 | Total changed named holdings | 183,210,000 | 0 | 15.31 | 0.00 | ||
| 86 | Unchanged named holdings | 906,789,500 | 0 | 75.76 | 0.00 | ||
| 98 | Total named holdings | 1,089,999,500 | 0 | 91.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,089,999,500 | 0 | 91.06 | 0.00 | ||
| Securities not in CCASS | 107,000,500 | 0 | 8.94 | 0.00 | |||
| Issued securities | 1,197,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 665,000 |
| Turnover | 259,000 |
| Average price | 0.389 |
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