JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 33,044,000 | 148,000 | 19.16 | 0.09 | 2008-08-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,116,000 | 80,000 | 2.39 | 0.05 | 2008-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,520,000 | -8,000 | 1.46 | -0.00 | 2008-08-08 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,000 | -220,000 | 0.00 | -0.13 | 2008-08-08 |
| 4 | Total changed named holdings | 39,684,000 | 0 | 23.01 | 0.00 | ||
| 113 | Unchanged named holdings | 129,348,000 | 0 | 74.98 | 0.00 | ||
| 117 | Total named holdings | 169,032,000 | 0 | 97.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,372,000 | 0 | 1.95 | 0.00 | ||
| 123 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 312,000 |
| Turnover | 87,680 |
| Average price | 0.281 |
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