JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 22,320,000 | 280,000 | 12.94 | 0.16 | 2011-08-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,744,000 | 196,000 | 4.49 | 0.11 | 2011-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,212,000 | 80,000 | 10.56 | 0.05 | 2011-08-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,000 | 80,000 | 1.33 | 0.05 | 2011-08-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 44,000 | 0.03 | 0.03 | 2011-08-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -16,000 | 0.19 | -0.01 | 2011-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,212,000 | -36,000 | 1.86 | -0.02 | 2011-08-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,556,000 | -36,000 | 2.06 | -0.02 | 2011-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,160,000 | -40,000 | 6.47 | -0.02 | 2011-08-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,376,000 | -80,000 | 1.38 | -0.05 | 2011-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,718,100 | -193,000 | 14.33 | -0.11 | 2011-08-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,282,000 | -280,000 | 0.74 | -0.16 | 2011-08-17 |
| 13 | Total changed named holdings | 97,246,600 | 0 | 56.37 | 0.00 | ||
| 120 | Unchanged named holdings | 74,193,400 | 0 | 43.01 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 789,000 |
| Turnover | 744,590 |
| Average price | 0.944 |
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