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 2022-10-11 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 date | 2022-10-10 |
| Volume | 1,076,000 |
| Turnover | 598,280 |
| Average price | 0.556 |
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