JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,692,000 | 120,000 | 1.56 | 0.07 | 2009-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,298,000 | 40,000 | 0.75 | 0.02 | 2009-08-05 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 5,036,000 | -4,000 | 2.92 | -0.00 | 2009-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,268,000 | -20,000 | 1.89 | -0.01 | 2009-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,544,000 | -68,000 | 7.85 | -0.04 | 2009-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,920,000 | -68,000 | 4.01 | -0.04 | 2009-08-05 |
| 6 | Total changed named holdings | 32,758,000 | 0 | 18.99 | 0.00 | ||
| 107 | Unchanged named holdings | 136,262,000 | 0 | 78.99 | 0.00 | ||
| 113 | Total named holdings | 169,020,000 | 0 | 97.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,384,000 | 0 | 1.96 | 0.00 | ||
| 119 | 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 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 160,000 |
| Turnover | 44,120 |
| Average price | 0.276 |
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