JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | B01284 | HANG SENG SECURITIES LTD | 2,696,000 | 48,000 | 1.56 | 0.03 | 2011-05-09 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 4,676,000 | 8,000 | 2.71 | 0.00 | 2011-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,870,600 | 4,000 | 15.00 | 0.00 | 2011-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,784,000 | -12,000 | 11.47 | -0.01 | 2011-05-09 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | -24,000 | 0.22 | -0.01 | 2011-05-09 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -24,000 | 0.04 | -0.01 | 2011-05-09 |
| 6 | Total changed named holdings | 53,474,600 | 0 | 31.00 | 0.00 | ||
| 134 | Unchanged named holdings | 117,977,400 | 0 | 68.39 | 0.00 | ||
| 140 | Total named holdings | 171,452,000 | 0 | 99.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,000,000 | 0 | 0.58 | 0.00 | ||
| 144 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 60,000 |
| Turnover | 50,160 |
| Average price | 0.836 |
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