JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | 33,576,000 | 72,000 | 19.46 | 0.04 | 2008-09-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,816,000 | -4,000 | 2.21 | -0.00 | 2008-09-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,120,000 | -68,000 | 1.23 | -0.04 | 2008-09-08 |
| 3 | Total changed named holdings | 39,512,000 | 0 | 22.91 | 0.00 | ||
| 113 | Unchanged named holdings | 129,320,000 | 0 | 74.97 | 0.00 | ||
| 116 | Total named holdings | 168,832,000 | 0 | 97.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,572,000 | 0 | 2.07 | 0.00 | ||
| 122 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 388,000 |
| Turnover | 116,440 |
| Average price | 0.300 |
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