JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,592,000 | 56,000 | 17.15 | 0.03 | 2008-06-18 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 5,488,000 | 36,000 | 3.18 | 0.02 | 2008-06-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420,000 | 16,000 | 0.24 | 0.01 | 2008-06-18 |
| 4 | B01427 | TSE'S SECURITIES LTD | 0 | -20,000 | -0.01 | 2008-06-18 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | -32,000 | 0.12 | -0.02 | 2008-06-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -56,000 | 0.01 | -0.03 | 2008-06-18 |
| 6 | Total changed named holdings | 35,728,000 | 0 | 20.71 | 0.00 | ||
| 113 | Unchanged named holdings | 133,304,000 | 0 | 77.28 | 0.00 | ||
| 119 | Total named holdings | 169,032,000 | 0 | 97.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,372,000 | 0 | 1.95 | 0.00 | ||
| 125 | Total securities in CCASS | 172,404,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 96,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 112,000 |
| Turnover | 26,980 |
| Average price | 0.241 |
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