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 2017-08-25 to 2017-08-28
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 | B01959 | 中泰國際證券有限公司 | 2,470,000 | 135,000 | 0.25 | 0.01 | 2017-08-28 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 5,700,000 | 50,000 | 0.57 | 0.01 | 2017-08-28 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 98,865,000 | 50,000 | 9.91 | 0.01 | 2017-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,385,000 | 30,000 | 3.65 | 0.00 | 2017-08-28 | |
| 5 | B01581 | 滙富金融服務有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -5,000 | 0.03 | -0.00 | 2017-08-28 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 134,410,000 | -20,000 | 13.47 | -0.00 | 2017-08-28 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 78,655,281 | -245,000 | 7.89 | -0.02 | 2017-08-28 | |
| 8 | Total changed named holdings | 356,755,281 | 0 | 35.76 | 0.00 | |||
| 89 | Unchanged named holdings | 462,284,933 | 0 | 46.34 | 0.00 | |||
| 97 | Total named holdings | 819,040,214 | 0 | 82.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 819,040,214 | 0 | 82.11 | 0.00 | |||
| Securities not in CCASS | 178,459,786 | 0 | 17.89 | 0.00 | ||||
| Issued securities | 997,500,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 275,000 |
| Turnover | 109,200 |
| Average price | 0.397 |
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