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 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,984,000 | 68,000 | 1.62 | 0.04 | 2022-04-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 420,000 | 4,000 | 0.23 | 0.00 | 2022-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,000 | 4,000 | 0.19 | 0.00 | 2022-04-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,068,000 | -12,000 | 1.67 | -0.01 | 2022-04-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,096,000 | -64,000 | 8.76 | -0.03 | 2022-04-08 | |
| 5 | Total changed named holdings | 22,916,000 | 0 | 12.47 | 0.00 | |||
| 78 | Unchanged named holdings | 160,387,300 | 0 | 87.31 | 0.00 | |||
| 83 | Total named holdings | 183,303,300 | 0 | 99.78 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 85 | Total securities in CCASS | 183,503,300 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 196,700 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 108,000 |
| Turnover | 76,680 |
| Average price | 0.710 |
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