BaTeLab Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01130 | BOCI SECURITIES LTD | 96,500 | 5,200 | 0.64 | 0.03 | 2024-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,700 | 2,600 | 1.40 | 0.02 | 2024-03-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 467,800 | 1,600 | 3.12 | 0.01 | 2024-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,900 | 1,100 | 0.87 | 0.01 | 2024-03-04 |
| 5 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 24,000 | 1,100 | 0.16 | 0.01 | 2024-03-04 |
| 6 | B01885 | HAFOO SECURITIES LTD | 20,300 | 700 | 0.14 | 0.00 | 2024-03-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 800 | 700 | 0.01 | 0.00 | 2024-03-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 87,900 | 100 | 0.59 | 0.00 | 2024-03-04 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,500 | -100 | 4.56 | -0.00 | 2024-03-04 |
| 10 | B02195 | LONG BRIDGE HK LTD | 5,700 | -200 | 0.04 | -0.00 | 2024-03-04 |
| 11 | C00010 | CITIBANK N.A. | 78,400 | -300 | 0.52 | -0.00 | 2024-03-04 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 11,300 | -600 | 0.08 | -0.00 | 2024-03-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,800 | -900 | 0.49 | -0.01 | 2024-03-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 23,100 | -2,500 | 0.15 | -0.02 | 2024-03-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,000 | -3,200 | 0.13 | -0.02 | 2024-03-04 |
| 16 | C00093 | BNP PARIBAS | 300 | -5,300 | 0.00 | -0.04 | 2024-03-04 |
| 16 | Total changed named holdings | 1,933,000 | 0 | 12.89 | 0.00 | ||
| 61 | Unchanged named holdings | 12,765,390 | 0 | 85.10 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 16,500 |
| Turnover | 321,006 |
| Average price | 19.455 |
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