Changmao Biochemical Engineering Company Limited: H
| 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 2008-12-02 to 2009-01-05
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 | B01778 | UNITED WORLD ONLINE LTD | 35,224,000 | 204,000 | 19.17 | 0.11 | 2009-01-05 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 63,748,000 | 140,000 | 34.70 | 0.08 | 2009-01-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,172,000 | 76,000 | 13.16 | 0.04 | 2009-01-02 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 24,000 | 0.04 | 0.01 | 2008-12-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 720,000 | 20,000 | 0.39 | 0.01 | 2008-12-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,080,000 | 20,000 | 8.21 | 0.01 | 2009-01-02 | |
| 7 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 596,000 | 8,000 | 0.32 | 0.00 | 2008-12-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-12-23 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,220,000 | -20,000 | 2.84 | -0.01 | 2008-12-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,000 | -24,000 | 0.14 | -0.01 | 2008-12-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,993,000 | -52,000 | 4.90 | -0.03 | 2008-12-30 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 2,004,000 | -56,000 | 1.09 | -0.03 | 2009-01-02 | |
| 13 | B01740 | WIN SECURITIES LTD | 2,388,000 | -60,000 | 1.30 | -0.03 | 2009-01-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,000 | -76,000 | 0.51 | -0.04 | 2008-12-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 200,000 | -80,000 | 0.11 | -0.04 | 2008-12-23 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,478,000 | -104,000 | 2.98 | -0.06 | 2009-01-05 | |
| 16 | Total changed named holdings | 165,079,000 | 0 | 89.86 | 0.00 | |||
| 34 | Unchanged named holdings | 18,116,800 | 0 | 9.86 | 0.00 | |||
| 50 | Total named holdings | 183,195,800 | 0 | 99.73 | 0.00 | |||
| 3 | Unnamed Investor Participants | 500,000 | 0 | 0.27 | 0.00 | |||
| 53 | Total securities in CCASS | 183,695,800 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,200 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 183,700,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 1,028,000 |
| Turnover | 793,880 |
| Average price | 0.772 |
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