JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-02-08 to 2011-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,543,600 | 36,000 | 15.39 | 0.02 | 2011-02-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,788,000 | 24,000 | 2.78 | 0.01 | 2011-02-09 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.06 | 0.00 | 2011-02-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,628,000 | -8,000 | 2.68 | -0.00 | 2011-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,512,000 | -56,000 | 13.63 | -0.03 | 2011-02-09 |
| 5 | Total changed named holdings | 59,575,600 | 0 | 34.54 | 0.00 | ||
| 133 | Unchanged named holdings | 111,908,400 | 0 | 64.87 | 0.00 | ||
| 138 | Total named holdings | 171,484,000 | 0 | 99.41 | 0.00 | ||
| 2 | Unnamed Investor Participants | 968,000 | 0 | 0.56 | 0.00 | ||
| 140 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 84,000 |
| Turnover | 95,400 |
| Average price | 1.136 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy