TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,565,000 | 475,000 | 0.22 | 0.07 | 2013-08-29 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 505,000 | 110,000 | 0.07 | 0.02 | 2013-08-29 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,935,000 | 50,000 | 48.93 | 0.01 | 2013-08-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2013-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,130,000 | -20,000 | 0.30 | -0.00 | 2013-08-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,260,000 | -30,000 | 3.87 | -0.00 | 2013-08-29 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,610,000 | -50,000 | 1.08 | -0.01 | 2013-08-29 | |
| 8 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 815,000 | -70,000 | 0.12 | -0.01 | 2013-08-29 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,470,000 | -100,000 | 0.63 | -0.01 | 2013-08-29 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,870,000 | -300,000 | 0.41 | -0.04 | 2013-08-29 | |
| 11 | Total changed named holdings | 392,220,000 | 0 | 55.63 | 0.00 | |||
| 56 | Unchanged named holdings | 312,779,500 | 0 | 44.37 | 0.00 | |||
| 67 | Total named holdings | 704,999,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 704,999,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 705,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 635,000 |
| Turnover | 562,700 |
| Average price | 0.886 |
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