JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | 33,292,000 | 52,000 | 19.30 | 0.03 | 2008-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,284,000 | -20,000 | 7.12 | -0.01 | 2008-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | -32,000 | 2.21 | -0.02 | 2008-08-18 |
| 3 | Total changed named holdings | 49,392,000 | 0 | 28.63 | 0.00 | ||
| 114 | Unchanged named holdings | 119,440,000 | 0 | 69.24 | 0.00 | ||
| 117 | Total named holdings | 168,832,000 | 0 | 97.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,572,000 | 0 | 2.07 | 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 | 2008-08-14 |
| Volume | 52,000 |
| Turnover | 16,020 |
| Average price | 0.308 |
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