JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01184 | QUAM SECURITIES LTD | 7,814,000 | 2,050,000 | 4.53 | 1.19 | 2011-02-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,912,000 | 304,000 | 2.85 | 0.18 | 2011-02-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 24,000 | 0.28 | 0.01 | 2011-02-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,548,000 | 16,000 | 2.06 | 0.01 | 2011-02-21 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 12,000 | 0.12 | 0.01 | 2011-02-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,436,000 | 8,000 | 2.57 | 0.00 | 2011-02-21 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,764,000 | -8,000 | 2.76 | -0.00 | 2011-02-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | -12,000 | 0.25 | -0.01 | 2011-02-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,216,000 | -16,000 | 13.46 | -0.01 | 2011-02-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -20,000 | 0.02 | -0.01 | 2011-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,948,000 | -24,000 | 1.71 | -0.01 | 2011-02-21 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -28,000 | -0.02 | 2011-02-21 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 176,000 | -32,000 | 0.10 | -0.02 | 2011-02-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,812,000 | -44,000 | 1.63 | -0.03 | 2011-02-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,518,000 | -96,000 | 3.78 | -0.06 | 2011-02-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,426,600 | -124,000 | 15.32 | -0.07 | 2011-02-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | -2,010,000 | 2.81 | -1.17 | 2011-02-21 |
| 17 | Total changed named holdings | 93,558,600 | 0 | 54.24 | 0.00 | ||
| 121 | Unchanged named holdings | 77,905,400 | 0 | 45.16 | 0.00 | ||
| 138 | Total named holdings | 171,464,000 | 0 | 99.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 988,000 | 0 | 0.57 | 0.00 | ||
| 141 | 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 | 2011-02-17 |
| Volume | 432,000 |
| Turnover | 489,200 |
| Average price | 1.132 |
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