JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,856,000 | 240,000 | 2.24 | 0.14 | 2011-09-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,764,000 | 100,000 | 6.24 | 0.06 | 2011-09-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -20,000 | 0.03 | -0.01 | 2011-09-14 |
| 4 | B01550 | HUAYU SECURITIES LTD | 0 | -28,000 | -0.02 | 2011-09-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,290,100 | -292,000 | 13.50 | -0.17 | 2011-09-14 |
| 5 | Total changed named holdings | 37,970,100 | 0 | 22.01 | 0.00 | ||
| 128 | Unchanged named holdings | 133,469,900 | 0 | 77.37 | 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 | 2011-09-09 |
| Volume | 340,000 |
| Turnover | 294,800 |
| Average price | 0.867 |
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