JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,308,000 | 104,000 | 2.50 | 0.06 | 2011-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,732,000 | 104,000 | 14.92 | 0.06 | 2011-10-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | -24,000 | 0.15 | -0.01 | 2011-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,748,000 | -64,000 | 6.81 | -0.04 | 2011-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,736,000 | -120,000 | 10.86 | -0.07 | 2011-10-14 |
| 5 | Total changed named holdings | 60,776,000 | 0 | 35.23 | 0.00 | ||
| 129 | Unchanged named holdings | 110,684,000 | 0 | 64.16 | 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 | 2011-10-12 |
| Volume | 208,000 |
| Turnover | 130,080 |
| Average price | 0.625 |
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