JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,856,000 | 500,000 | 10.93 | 0.29 | 2011-10-11 |
| 2 | B01610 | KGI ASIA LTD | 340,000 | -16,000 | 0.20 | -0.01 | 2011-10-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,380,000 | -484,000 | 6.02 | -0.28 | 2011-10-11 |
| 3 | Total changed named holdings | 29,576,000 | 0 | 17.15 | 0.00 | ||
| 131 | Unchanged named holdings | 141,884,000 | 0 | 82.25 | 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 | 2011-10-07 |
| Volume | 500,000 |
| Turnover | 299,200 |
| Average price | 0.598 |
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