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 2023-04-25 to 2023-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,896,000 | 272,000 | 9.20 | 0.15 | 2023-04-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,772,000 | 140,000 | 0.96 | 0.08 | 2023-04-26 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,004,000 | 80,000 | 1.64 | 0.04 | 2023-04-26 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 220,000 | 20,000 | 0.12 | 0.01 | 2023-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,496,000 | 16,000 | 5.17 | 0.01 | 2023-04-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 300,000 | 12,000 | 0.16 | 0.01 | 2023-04-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,072,000 | 4,000 | 3.85 | 0.00 | 2023-04-26 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 896,000 | 4,000 | 0.49 | 0.00 | 2023-04-26 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 4,000 | 0.18 | 0.00 | 2023-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 572,000 | -4,000 | 0.31 | -0.00 | 2023-04-26 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,608,000 | -20,000 | 1.96 | -0.01 | 2023-04-26 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 21,376,000 | -24,000 | 11.64 | -0.01 | 2023-04-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,792,000 | -28,000 | 8.60 | -0.02 | 2023-04-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | -40,000 | 0.48 | -0.02 | 2023-04-26 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 252,000 | -48,000 | 0.14 | -0.03 | 2023-04-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,852,000 | -168,000 | 5.91 | -0.09 | 2023-04-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,080,000 | -220,000 | 1.13 | -0.12 | 2023-04-26 | |
| 17 | Total changed named holdings | 95,404,000 | 0 | 51.93 | 0.00 | |||
| 71 | Unchanged named holdings | 87,795,300 | 0 | 47.79 | 0.00 | |||
| 88 | Total named holdings | 183,199,300 | 0 | 99.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.11 | 0.00 | |||
| 90 | 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 | 2023-04-24 |
| Volume | 1,524,000 |
| Turnover | 1,679,600 |
| Average price | 1.102 |
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