JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,284,000 | 1,100,000 | 5.96 | 0.64 | 2011-04-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 572,000 | 300,000 | 0.33 | 0.17 | 2011-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,904,000 | 40,000 | 2.84 | 0.02 | 2011-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,648,000 | 32,000 | 11.39 | 0.02 | 2011-04-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,000 | 8,000 | 0.56 | 0.00 | 2011-04-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 8,000 | 0.37 | 0.00 | 2011-04-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | 4,000 | 0.23 | 0.00 | 2011-04-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.03 | 0.00 | 2011-04-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,156,000 | 4,000 | 1.83 | 0.00 | 2011-04-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,776,000 | -4,000 | 2.77 | -0.00 | 2011-04-28 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 4,548,000 | -4,000 | 2.64 | -0.00 | 2011-04-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,162,600 | -8,000 | 15.17 | -0.00 | 2011-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -16,000 | 0.19 | -0.01 | 2011-04-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,596,000 | -20,000 | 1.50 | -0.01 | 2011-04-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,000 | -24,000 | 1.44 | -0.01 | 2011-04-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -28,000 | -0.02 | 2011-04-28 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -64,000 | 0.04 | -0.04 | 2011-04-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 5,294,000 | -348,000 | 3.07 | -0.20 | 2011-04-28 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 916,000 | -988,000 | 0.53 | -0.57 | 2011-04-28 |
| 20 | Total changed named holdings | 87,788,600 | 0 | 50.89 | 0.00 | ||
| 117 | Unchanged named holdings | 83,663,400 | 0 | 48.50 | 0.00 | ||
| 137 | Total named holdings | 171,452,000 | 0 | 99.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,000,000 | 0 | 0.58 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 1,532,000 |
| Turnover | 1,550,400 |
| Average price | 1.012 |
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