BaTeLab Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02149 | 2023-12-28 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | C00010 | CITIBANK N.A. | 47,000 | 500 | 0.31 | 0.00 | 2024-05-02 |
| 2 | B01610 | KGI ASIA LTD | 13,500 | 200 | 0.09 | 0.00 | 2024-05-02 |
| 3 | B02197 | YUNRUI SECURITIES LTD | 77,800 | 200 | 0.52 | 0.00 | 2024-05-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 100 | 1.21 | 0.00 | 2024-05-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 26,600 | -100 | 0.18 | -0.00 | 2024-05-02 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 48,500 | -200 | 0.32 | -0.00 | 2024-05-02 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,800 | -200 | 0.41 | -0.00 | 2024-05-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,300 | -500 | 4.77 | -0.00 | 2024-05-02 |
| 8 | Total changed named holdings | 1,171,500 | 0 | 7.81 | 0.00 | ||
| 70 | Unchanged named holdings | 13,526,890 | 0 | 90.18 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 1,800 |
| Turnover | 47,575 |
| Average price | 26.431 |
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