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 2024-02-01 to 2024-02-02
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 | 6,192,000 | 128,000 | 3.37 | 0.07 | 2024-02-02 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,596,000 | 64,000 | 1.96 | 0.03 | 2024-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,000 | 28,000 | 3.72 | 0.02 | 2024-02-02 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2024-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -16,000 | 0.07 | -0.01 | 2024-02-02 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,792,000 | -44,000 | 1.52 | -0.02 | 2024-02-02 | |
| 7 | B01610 | KGI ASIA LTD | 264,000 | -180,000 | 0.14 | -0.10 | 2024-02-02 | |
| 7 | Total changed named holdings | 19,832,000 | 0 | 10.80 | 0.00 | |||
| 84 | Unchanged named holdings | 162,639,300 | 0 | 88.54 | 0.00 | |||
| 91 | Total named holdings | 182,471,300 | 0 | 99.33 | 0.00 | |||
| 3 | Unnamed Investor Participants | 928,000 | 0 | 0.51 | 0.00 | |||
| 94 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 248,000 |
| Turnover | 127,000 |
| Average price | 0.512 |
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