JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,896,000 | 136,000 | 7.48 | 0.08 | 2010-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,019,600 | 84,000 | 15.66 | 0.05 | 2010-12-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,728,000 | 60,000 | 2.74 | 0.03 | 2010-12-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,108,000 | 48,000 | 1.22 | 0.03 | 2010-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,304,000 | 40,000 | 2.50 | 0.02 | 2010-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 36,000 | 0.20 | 0.02 | 2010-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 28,000 | 0.03 | 0.02 | 2010-12-28 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2010-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,930,000 | 14,000 | 1.70 | 0.01 | 2010-12-28 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 12,000 | 0.03 | 0.01 | 2010-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,080,000 | 8,000 | 1.79 | 0.00 | 2010-12-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 5,088,000 | 8,000 | 2.95 | 0.00 | 2010-12-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,660,000 | -4,000 | 14.88 | -0.00 | 2010-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.01 | 2010-12-28 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -20,000 | 0.07 | -0.01 | 2010-12-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -28,000 | 0.11 | -0.02 | 2010-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -32,000 | 0.26 | -0.02 | 2010-12-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,112,000 | -52,000 | 7.60 | -0.03 | 2010-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | -68,000 | 0.50 | -0.04 | 2010-12-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 6,528,000 | -80,000 | 3.78 | -0.05 | 2010-12-28 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.12 | 2010-12-28 | |
| 22 | Total changed named holdings | 109,534,600 | 0 | 63.50 | 0.00 | ||
| 114 | Unchanged named holdings | 61,897,400 | 0 | 35.88 | 0.00 | ||
| 136 | Total named holdings | 171,432,000 | 0 | 99.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,020,000 | 0 | 0.59 | 0.00 | ||
| 138 | Total securities in CCASS | 172,452,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 48,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 770,000 |
| Turnover | 969,480 |
| Average price | 1.259 |
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