JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 40,000 | 0.05 | 0.02 | 2011-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,052,000 | 24,000 | 6.99 | 0.01 | 2011-10-06 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2011-10-06 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,100 | -0.00 | 2011-10-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 412,000 | -12,000 | 0.24 | -0.01 | 2011-10-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2011-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,436,000 | -32,000 | 10.69 | -0.02 | 2011-10-06 |
| 7 | Total changed named holdings | 31,022,100 | 0 | 17.98 | 0.00 | ||
| 127 | Unchanged named holdings | 140,437,900 | 0 | 81.41 | 0.00 | ||
| 134 | Total named holdings | 171,460,000 | 0 | 99.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 72,000 |
| Turnover | 42,360 |
| Average price | 0.588 |
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