TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,457,176 | 295,000 | 6.39 | 0.02 | 2022-09-28 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,000 | 110,000 | 0.27 | 0.01 | 2022-09-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,089,500 | -5,000 | 4.10 | -0.00 | 2022-09-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | -10,000 | 0.24 | -0.00 | 2022-09-28 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 210,000 | -15,000 | 0.02 | -0.00 | 2022-09-28 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,400,000 | -375,000 | 0.62 | -0.03 | 2022-09-28 | |
| 6 | Total changed named holdings | 139,211,676 | 0 | 11.63 | 0.00 | |||
| 92 | Unchanged named holdings | 947,072,824 | 0 | 79.12 | 0.00 | |||
| 98 | Total named holdings | 1,086,284,500 | 0 | 90.75 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,086,284,500 | 0 | 90.75 | 0.00 | |||
| Securities not in CCASS | 110,715,500 | 0 | 9.25 | 0.00 | ||||
| Issued securities | 1,197,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 415,000 |
| Turnover | 104,480 |
| Average price | 0.252 |
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