JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,928,000 | 140,000 | 15.03 | 0.08 | 2011-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,952,000 | -16,000 | 10.99 | -0.01 | 2011-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,252,000 | -24,000 | 1.31 | -0.01 | 2011-10-19 |
| 4 | C00010 | CITIBANK N.A. | 2,116,000 | -100,000 | 1.23 | -0.06 | 2011-10-19 |
| 4 | Total changed named holdings | 49,248,000 | 0 | 28.55 | 0.00 | ||
| 128 | Unchanged named holdings | 122,212,000 | 0 | 70.85 | 0.00 | ||
| 132 | Total named holdings | 171,460,000 | 0 | 99.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 136 | 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 | 2011-10-17 |
| Volume | 140,000 |
| Turnover | 98,000 |
| Average price | 0.700 |
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