JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,860,000 | 480,000 | 12.67 | 0.28 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,456,000 | -12,000 | 10.70 | -0.01 | 2011-07-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,120,000 | -52,000 | 1.81 | -0.03 | 2011-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | -80,000 | 1.42 | -0.05 | 2011-07-28 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 408,000 | -136,000 | 0.24 | -0.08 | 2011-07-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,742,000 | -200,000 | 1.59 | -0.12 | 2011-07-28 |
| 6 | Total changed named holdings | 49,042,000 | 0 | 28.43 | 0.00 | ||
| 126 | Unchanged named holdings | 122,398,000 | 0 | 70.96 | 0.00 | ||
| 132 | Total named holdings | 171,440,000 | 0 | 99.39 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,012,000 | 0 | 0.59 | 0.00 | ||
| 137 | 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 | 2011-07-26 |
| Volume | 480,000 |
| Turnover | 479,360 |
| Average price | 0.999 |
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