BaTeLab Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | 815,700 | 5,900 | 5.44 | 0.04 | 2024-05-29 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -100 | 0.01 | -0.00 | 2024-05-29 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,500 | -200 | 0.03 | -0.00 | 2024-05-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,457,200 | -200 | 16.38 | -0.00 | 2024-05-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,800 | -400 | 0.34 | -0.00 | 2024-05-29 | |
| 6 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 7,100 | -700 | 0.05 | -0.00 | 2024-05-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,800 | -800 | 0.03 | -0.01 | 2024-05-29 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 20,600 | -3,500 | 0.14 | -0.02 | 2024-05-29 | |
| 8 | Total changed named holdings | 3,362,700 | 0 | 22.42 | 0.00 | |||
| 69 | Unchanged named holdings | 11,335,690 | 0 | 75.57 | 0.00 | |||
| 77 | Total named holdings | 14,698,390 | 0 | 97.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 2.00 | 0.00 | |||
| 78 | Total securities in CCASS | 14,998,390 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 1,610 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 15,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 7,400 |
| Turnover | 180,905 |
| Average price | 24.447 |
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