REPT BATTERO Energy Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00666 | 2023-12-18 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,600 | 9,000 | 0.04 | 0.00 | 2024-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,800 | 8,400 | 0.08 | 0.00 | 2024-10-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 354,400 | 7,200 | 0.12 | 0.00 | 2024-10-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,800 | 4,000 | 0.01 | 0.00 | 2024-10-23 |
| 5 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,800 | 1,800 | 0.00 | 0.00 | 2024-10-23 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2024-10-23 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -1,000 | 0.00 | -0.00 | 2024-10-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,515,200 | -9,000 | 4.72 | -0.00 | 2024-10-23 |
| 9 | C00093 | BNP PARIBAS | 71,400 | -20,200 | 0.02 | -0.01 | 2024-10-23 |
| 9 | Total changed named holdings | 15,341,000 | 0 | 4.99 | 0.00 | ||
| 67 | Unchanged named holdings | 282,254,487 | 0 | 91.83 | 0.00 | ||
| 76 | Total named holdings | 297,595,487 | 0 | 96.82 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 297,595,487 | 0 | 96.82 | 0.00 | ||
| Securities not in CCASS | 9,782,651 | 0 | 3.18 | 0.00 | |||
| Issued securities | 307,378,138 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 157,200 |
| Turnover | 2,331,880 |
| Average price | 14.834 |
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