JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,712,000 | 92,000 | 2.15 | 0.05 | 2011-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,444,000 | -4,000 | 11.27 | -0.00 | 2011-06-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | -20,000 | 0.30 | -0.01 | 2011-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,835,100 | -68,000 | 14.98 | -0.04 | 2011-06-28 |
| 4 | Total changed named holdings | 49,511,100 | 0 | 28.70 | 0.00 | ||
| 134 | Unchanged named holdings | 121,928,900 | 0 | 70.68 | 0.00 | ||
| 138 | Total named holdings | 171,440,000 | 0 | 99.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.59 | 0.00 | ||
| 143 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 140,000 |
| Turnover | 116,240 |
| Average price | 0.830 |
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