JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 39,892,000 | 36,000 | 23.13 | 0.02 | 2010-02-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | 12,000 | 0.45 | 0.01 | 2010-02-10 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,732,000 | -4,000 | 2.16 | -0.00 | 2010-02-10 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -12,000 | -0.01 | 2010-02-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -12,000 | 0.18 | -0.01 | 2010-02-10 |
| 6 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-02-10 | |
| 6 | Total changed named holdings | 44,708,000 | 0 | 25.92 | 0.00 | ||
| 101 | Unchanged named holdings | 124,952,000 | 0 | 72.44 | 0.00 | ||
| 107 | Total named holdings | 169,660,000 | 0 | 98.35 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,744,000 | 0 | 1.59 | 0.00 | ||
| 113 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 68,000 |
| Turnover | 28,640 |
| Average price | 0.421 |
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