JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 19,320,000 | 412,000 | 11.20 | 0.24 | 2011-10-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,960,000 | 140,000 | 15.05 | 0.08 | 2011-10-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,976,000 | 4,000 | 6.94 | 0.00 | 2011-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,240,000 | -8,000 | 1.88 | -0.00 | 2011-10-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,432,000 | -128,000 | 0.83 | -0.07 | 2011-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,204,000 | -420,000 | 2.44 | -0.24 | 2011-10-24 |
| 6 | Total changed named holdings | 66,132,000 | 0 | 38.34 | 0.00 | ||
| 126 | Unchanged named holdings | 105,328,000 | 0 | 61.06 | 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 | 2011-10-20 |
| Volume | 144,000 |
| Turnover | 96,440 |
| Average price | 0.670 |
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