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 2023-04-14 to 2023-04-17
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 200,000 | 0.11 | 0.11 | 2023-04-17 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,108,000 | 196,000 | 3.87 | 0.11 | 2023-04-17 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,000 | 116,000 | 1.43 | 0.06 | 2023-04-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,256,000 | 100,000 | 0.68 | 0.05 | 2023-04-17 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 972,000 | 64,000 | 0.53 | 0.03 | 2023-04-17 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | 24,000 | 0.20 | 0.01 | 2023-04-17 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,320,000 | 20,000 | 1.26 | 0.01 | 2023-04-17 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,660,000 | 8,000 | 0.90 | 0.00 | 2023-04-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 576,000 | -4,000 | 0.31 | -0.00 | 2023-04-17 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | 0.00 | -0.01 | 2023-04-17 | |
| 11 | C00093 | BNP PARIBAS | 72,000 | -16,000 | 0.04 | -0.01 | 2023-04-17 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -28,000 | 0.16 | -0.02 | 2023-04-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | -32,000 | 5.12 | -0.02 | 2023-04-17 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,092,000 | -32,000 | 9.30 | -0.02 | 2023-04-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,468,000 | -52,000 | 7.33 | -0.03 | 2023-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,336,000 | -56,000 | 3.45 | -0.03 | 2023-04-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | -496,000 | 1.69 | -0.27 | 2023-04-17 | |
| 17 | Total changed named holdings | 66,868,000 | 0 | 36.40 | 0.00 | |||
| 70 | Unchanged named holdings | 116,331,300 | 0 | 63.33 | 0.00 | |||
| 87 | Total named holdings | 183,199,300 | 0 | 99.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 89 | Total securities in CCASS | 183,399,300 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 300,700 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 892,000 |
| Turnover | 854,400 |
| Average price | 0.958 |
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