BaTeLab Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,100 | 11,600 | 1.18 | 0.08 | 2024-01-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,800 | 6,900 | 0.09 | 0.05 | 2024-01-24 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,400 | 100 | 0.05 | 0.00 | 2024-01-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 74,000 | -100 | 0.49 | -0.00 | 2024-01-24 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 3,500 | -100 | 0.02 | -0.00 | 2024-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800 | -100 | 0.06 | -0.00 | 2024-01-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 800 | -100 | 0.01 | -0.00 | 2024-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,400 | -200 | 0.88 | -0.00 | 2024-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700 | -300 | 0.00 | -0.00 | 2024-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | -400 | 0.33 | -0.00 | 2024-01-24 |
| 11 | B02159 | USMART SECURITIES LTD | 10,300 | -500 | 0.07 | -0.00 | 2024-01-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 28,400 | -900 | 0.19 | -0.01 | 2024-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,200 | -1,000 | 0.01 | -0.01 | 2024-01-24 |
| 14 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 26,200 | -1,000 | 0.17 | -0.01 | 2024-01-24 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 42,700 | -1,000 | 0.28 | -0.01 | 2024-01-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,900 | -1,100 | 0.43 | -0.01 | 2024-01-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,700 | -2,600 | 4.56 | -0.02 | 2024-01-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,799 | -3,900 | 2.15 | -0.03 | 2024-01-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,500 | -5,300 | 0.74 | -0.04 | 2024-01-24 |
| 19 | Total changed named holdings | 1,758,199 | 0 | 11.72 | 0.00 | ||
| 59 | Unchanged named holdings | 12,940,191 | 0 | 86.27 | 0.00 | ||
| 78 | Total named holdings | 14,698,390 | 0 | 97.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 2.00 | 0.00 | ||
| 79 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 26,300 |
| Turnover | 499,588 |
| Average price | 18.996 |
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