JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 20,300,000 | 104,000 | 11.77 | 0.06 | 2011-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 4,000 | 0.03 | 0.00 | 2011-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 780,000 | -48,000 | 0.45 | -0.03 | 2011-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,468,000 | -60,000 | 10.71 | -0.03 | 2011-07-20 |
| 4 | Total changed named holdings | 39,608,000 | 0 | 22.96 | 0.00 | ||
| 129 | Unchanged named holdings | 131,832,000 | 0 | 76.42 | 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 | 2011-07-18 |
| Volume | 244,000 |
| Turnover | 237,960 |
| Average price | 0.975 |
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