JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,472,000 | 420,000 | 11.29 | 0.24 | 2011-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,196,000 | 340,000 | 5.91 | 0.20 | 2011-07-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,000 | 80,000 | 0.11 | 0.05 | 2011-07-14 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 4,580,000 | 20,000 | 2.66 | 0.01 | 2011-07-14 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | -12,000 | 1.18 | -0.01 | 2011-07-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,434,000 | -60,000 | 1.99 | -0.03 | 2011-07-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,232,000 | -68,000 | 3.03 | -0.04 | 2011-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,655,100 | -80,000 | 14.29 | -0.05 | 2011-07-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500,000 | -100,000 | 0.87 | -0.06 | 2011-07-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,912,000 | -260,000 | 10.96 | -0.15 | 2011-07-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,460,000 | -276,000 | 2.01 | -0.16 | 2011-07-14 |
| 12 | Total changed named holdings | 93,665,200 | 0 | 54.30 | 0.00 | ||
| 121 | Unchanged named holdings | 77,774,800 | 0 | 45.09 | 0.00 | ||
| 133 | Total named holdings | 171,440,000 | 0 | 99.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.59 | 0.00 | ||
| 138 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 780,000 |
| Turnover | 752,720 |
| Average price | 0.965 |
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