TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,890,000 | 40,000 | 0.41 | 0.00 | 2019-11-08 |
| 2 | C00010 | CITIBANK N.A. | 11,685,000 | 30,000 | 0.98 | 0.00 | 2019-11-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2019-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,250,000 | 10,000 | 3.45 | 0.00 | 2019-11-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,995,000 | -90,000 | 0.42 | -0.01 | 2019-11-08 |
| 5 | Total changed named holdings | 63,185,000 | 0 | 5.28 | 0.00 | ||
| 95 | Unchanged named holdings | 1,002,294,500 | 0 | 83.73 | 0.00 | ||
| 100 | Total named holdings | 1,065,479,500 | 0 | 89.01 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,065,479,500 | 0 | 89.01 | 0.00 | ||
| Securities not in CCASS | 131,520,500 | 0 | 10.99 | 0.00 | |||
| Issued securities | 1,197,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 140,000 |
| Turnover | 21,220 |
| Average price | 0.152 |
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