JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,504,000 | 64,000 | 3.77 | 0.04 | 2011-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,768,000 | -4,000 | 1.60 | -0.00 | 2011-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,672,000 | -60,000 | 11.98 | -0.03 | 2011-03-14 |
| 3 | Total changed named holdings | 29,944,000 | 0 | 17.36 | 0.00 | ||
| 136 | Unchanged named holdings | 141,520,000 | 0 | 82.04 | 0.00 | ||
| 139 | Total named holdings | 171,464,000 | 0 | 99.40 | 0.00 | ||
| 3 | Unnamed Investor Participants | 988,000 | 0 | 0.57 | 0.00 | ||
| 142 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 84,000 |
| Turnover | 91,480 |
| Average price | 1.089 |
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