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    
Stock code:
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CCASS holding changes from 2022-10-11 to 2022-10-12

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 B01955 FUTU SECURITIES INTERNATIONAL 4,800,000 432,000 2.61 0.24 2022-10-12
2 B01700 REALINK FINANCIAL TRADE LTD 1,972,000 148,000 1.07 0.08 2022-10-12
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 956,000 80,000 0.52 0.04 2022-10-12
4 B01762 DBS VICKERS (HONG KONG) LTD 280,000 60,000 0.15 0.03 2022-10-12
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,708,000 52,000 3.11 0.03 2022-10-12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 16,672,000 48,000 9.08 0.03 2022-10-12
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,388,000 40,000 1.84 0.02 2022-10-12
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000 8,000 0.01 0.00 2022-10-12
9 B02159 USMART SECURITIES LTD 16,000 8,000 0.01 0.00 2022-10-12
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,992,000 4,000 1.63 0.00 2022-10-12
11 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000 -4,000 0.07 -0.00 2022-10-12
12 B01885 HAFOO SECURITIES LTD 1,204,000 -32,000 0.66 -0.02 2022-10-12
13 C00033 BANK OF CHINA (HONG KONG) LTD 9,008,000 -48,000 4.90 -0.03 2022-10-12
14 B01493 YARDLEY SECURITIES LTD 3,444,000 -796,000 1.87 -0.43 2022-10-12
14 Total changed named holdings 50,584,000 0 27.54 0.00
72 Unchanged named holdings 132,739,300 0 72.26 0.00
86 Total named holdings 183,323,300 0 99.79 0.00
2 Unnamed Investor Participants 200,000 0 0.11 0.00
88 Total securities in CCASS 183,523,300 0 99.90 0.00
Securities not in CCASS 176,700 0 0.10 0.00
Issued securities 183,700,000 0 100.00 0.00 30-Sep-2022

Trades that settled in this date range

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

Trading date2022-10-10
Volume1,076,000
Turnover598,280
Average price0.556

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