JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,664,000 | 200,000 | 6.18 | 0.12 | 2011-09-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,572,000 | 140,000 | 14.82 | 0.08 | 2011-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,082,100 | -340,000 | 13.96 | -0.20 | 2011-09-07 |
| 3 | Total changed named holdings | 60,318,100 | 0 | 34.97 | 0.00 | ||
| 130 | Unchanged named holdings | 111,121,900 | 0 | 64.42 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 340,000 |
| Turnover | 287,600 |
| Average price | 0.846 |
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