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 2015-08-03 to 2015-08-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000 100,000 0.05 0.05 2015-08-04
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,728,000 80,000 12.92 0.04 2015-08-04
3 B01673 FULBRIGHT SECURITIES LTD 464,000 40,000 0.25 0.02 2015-08-04
4 B01938 CHINA INDUSTRIAL SECURITIES 24,000 24,000 0.01 0.01 2015-08-04
5 B01130 BOCI SECURITIES LTD 7,416,000 20,000 4.04 0.01 2015-08-04
6 B01217 TAIPING SECURITIES (HK) CO LTD 76,000 20,000 0.04 0.01 2015-08-04
7 B01224 MERRILL LYNCH FAR EAST LTD 8,000 8,000 0.00 0.00 2015-08-04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,548,000 -12,000 10.64 -0.01 2015-08-04
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 272,000 -24,000 0.15 -0.01 2015-08-04
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 744,000 -68,000 0.41 -0.04 2015-08-04
11 C00010 CITIBANK N.A. 6,509,093 -88,000 3.54 -0.05 2015-08-04
11 Total changed named holdings 58,889,093 100,000 32.06 0.05
84 Unchanged named holdings 124,586,207 0 67.82 0.00
95 Total named holdings 183,475,300 100,000 99.88 0.00
1 Unnamed Investor Participants 100,000 -100,000 0.05 -0.05
96 Total securities in CCASS 183,575,300 0 99.93 0.00
Securities not in CCASS 124,700 0 0.07 0.00
Issued securities 183,700,000 0 100.00 0.00 31-Jul-2015

Trades that settled in this date range

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

Trading date2015-07-31
Volume184,000
Turnover193,800
Average price1.053

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