JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,520,000 | 592,000 | 13.63 | 0.34 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,104,000 | -32,000 | 10.50 | -0.02 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,614,100 | -32,000 | 14.27 | -0.02 | 2011-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,428,000 | -36,000 | 1.41 | -0.02 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,000 | -52,000 | 1.69 | -0.03 | 2011-08-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,316,000 | -140,000 | 1.92 | -0.08 | 2011-08-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 762,000 | -300,000 | 0.44 | -0.17 | 2011-08-24 |
| 7 | Total changed named holdings | 75,656,100 | 0 | 43.86 | 0.00 | ||
| 126 | Unchanged named holdings | 95,783,900 | 0 | 55.53 | 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 | 2011-08-22 |
| Volume | 592,000 |
| Turnover | 508,960 |
| Average price | 0.860 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy