CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,016,000	168,000	4.07	0.10	2011-06-20
2	B01584	CHIEF SECURITIES LTD	316,000	68,000	0.18	0.04	2011-06-20
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,580,000	60,000	0.92	0.03	2011-06-20
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,472,000	40,000	2.01	0.02	2011-06-20
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	20,000	20,000	0.01	0.01	2011-06-20
6	C00019	THE HONGKONG AND SHANGHAI BANKING	26,355,100	-16,000	15.28	-0.01	2011-06-20
7	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-20,000		-0.01	2011-06-20
8	B01284	HANG SENG SECURITIES LTD	2,192,000	-100,000	1.27	-0.06	2011-06-20
9	B01184	QUAM SECURITIES LTD	4,274,000	-100,000	2.48	-0.06	2011-06-20
10	C00028	NANYANG COMMERCIAL BANK LTD	1,024,000	-120,000	0.59	-0.07	2011-06-20
10		Total changed named holdings	46,249,100	0	26.81	0.00
130		Unchanged named holdings	125,202,900	0	72.58	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	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)