TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 60,000 | 0.02 | 0.01 | 2018-06-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2018-06-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 830,000 | 55,000 | 0.07 | 0.00 | 2018-06-19 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,135,000 | 25,000 | 0.43 | 0.00 | 2018-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,000 | -5,000 | 0.04 | -0.00 | 2018-06-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,430,000 | -35,000 | 0.29 | -0.00 | 2018-06-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,000 | -160,000 | 0.09 | -0.01 | 2018-06-19 |
| 7 | Total changed named holdings | 11,285,000 | 0 | 0.94 | 0.00 | ||
| 92 | Unchanged named holdings | 1,080,714,500 | 0 | 90.29 | 0.00 | ||
| 99 | Total named holdings | 1,091,999,500 | 0 | 91.23 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,091,999,500 | 0 | 91.23 | 0.00 | ||
| Securities not in CCASS | 105,000,500 | 0 | 8.77 | 0.00 | |||
| Issued securities | 1,197,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 200,000 |
| Turnover | 76,000 |
| Average price | 0.380 |
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