天津泰達生物醫學工程股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08189 | 2002-06-18 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01148 | 招商證券(香港)有限公司 | 346,675,000 | 100,000 | 49.17 | 0.01 | 2013-05-15 | |
| 2 | B01905 | 國證國際證券(香港)有限公司 | 570,000 | 80,000 | 0.08 | 0.01 | 2013-05-15 | |
| 3 | C00088 | 招商銀行股份有限公司 | 4,620,000 | 50,000 | 0.66 | 0.01 | 2013-05-15 | |
| 4 | B01740 | 贏證券有限公司 | 260,000 | 15,000 | 0.04 | 0.00 | 2013-05-15 | |
| 5 | B01818 | 一通投資者有限公司 | 140,000 | 10,000 | 0.02 | 0.00 | 2013-05-15 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 1,560,000 | -10,000 | 0.22 | -0.00 | 2013-05-15 | |
| 7 | B01284 | 恒生證券有限公司 | 878,000 | -10,000 | 0.12 | -0.00 | 2013-05-15 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2013-05-15 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 11,320,000 | -220,000 | 1.61 | -0.03 | 2013-05-15 | |
| 9 | Total changed named holdings | 366,023,000 | 0 | 51.92 | 0.00 | |||
| 60 | Unchanged named holdings | 338,976,500 | 0 | 48.08 | 0.00 | |||
| 69 | Total named holdings | 704,999,500 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 255,000 |
| Turnover | 193,350 |
| Average price | 0.758 |
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