Changmao Biochemical Engineering Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    
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CCASS holding changes from 2015-01-23 to 2015-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 224,000 44,000 0.12 0.02 2015-01-26
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -12,000 0.00 -0.01 2015-01-26
3 B01773 TOYO SECURITIES ASIA LTD 37,920,000 -32,000 20.64 -0.02 2015-01-26
3 Total changed named holdings 38,144,000 0 20.76 0.00
96 Unchanged named holdings 144,231,800 0 78.51 0.00
99 Total named holdings 182,375,800 0 99.28 0.00
2 Unnamed Investor Participants 1,200,000 0 0.65 0.00
101 Total securities in CCASS 183,575,800 0 99.93 0.00
Securities not in CCASS 124,200 0 0.07 0.00
Issued securities 183,700,000 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-22
Volume44,000
Turnover37,840
Average price0.860

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