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 2016-12-19 to 2016-12-20
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 | B01959 | 中泰國際證券有限公司 | 20,170,000 | 2,025,000 | 2.25 | 0.23 | 2016-12-20 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 28,650,000 | 1,300,000 | 3.19 | 0.14 | 2016-12-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,651,000 | 240,000 | 2.41 | 0.03 | 2016-12-20 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 207,059,286 | 200,000 | 23.07 | 0.02 | 2016-12-20 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 44,446,776 | 180,000 | 4.95 | 0.02 | 2016-12-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 8,565,000 | 80,000 | 0.95 | 0.01 | 2016-12-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,550,000 | 50,000 | 0.40 | 0.01 | 2016-12-20 | |
| 8 | B01842 | 交銀國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-20 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 2,645,000 | 30,000 | 0.29 | 0.00 | 2016-12-20 | |
| 10 | B01584 | 致富證券有限公司 | 4,355,000 | 20,000 | 0.49 | 0.00 | 2016-12-20 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 235,000 | 20,000 | 0.03 | 0.00 | 2016-12-20 | |
| 12 | C00037 | 上海商業銀行有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 | |
| 14 | B01284 | 恒生證券有限公司 | 2,710,000 | 10,000 | 0.30 | 0.00 | 2016-12-20 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 410,000 | 5,000 | 0.05 | 0.00 | 2016-12-20 | |
| 16 | B01818 | 一通投資者有限公司 | 65,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,375,000 | -5,000 | 0.15 | -0.00 | 2016-12-20 | |
| 18 | C00048 | 集友銀行有限公司 | 130,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 505,000 | -10,000 | 0.06 | -0.00 | 2016-12-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,510,000 | -30,000 | 0.17 | -0.00 | 2016-12-20 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 545,000 | -50,000 | 0.06 | -0.01 | 2016-12-20 | |
| 23 | B01143 | 海通國際證券有限公司 | 80,402,714 | -790,000 | 8.96 | -0.09 | 2016-12-20 | |
| 24 | C00010 | 花旗銀行 | 5,260,000 | -1,415,000 | 0.59 | -0.16 | 2016-12-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,510,000 | -1,880,000 | 3.73 | -0.21 | 2016-12-20 | |
| 25 | Total changed named holdings | 467,864,776 | 0 | 52.13 | 0.00 | |||
| 78 | Unchanged named holdings | 342,469,063 | 0 | 38.16 | 0.00 | |||
| 103 | Total named holdings | 810,333,839 | 0 | 90.29 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 810,333,839 | 0 | 90.29 | 0.00 | |||
| Securities not in CCASS | 87,166,161 | 0 | 9.71 | 0.00 | ||||
| Issued securities | 897,500,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 4,700,000 |
| Turnover | 3,705,400 |
| Average price | 0.788 |
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