JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 19,700,000 | 400,000 | 11.42 | 0.23 | 2011-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,412,000 | 160,000 | 1.40 | 0.09 | 2011-10-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,062,100 | 80,000 | 12.79 | 0.05 | 2011-10-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -20,000 | 0.10 | -0.01 | 2011-10-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -48,000 | 0.12 | -0.03 | 2011-10-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,992,000 | -160,000 | 15.07 | -0.09 | 2011-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,968,000 | -412,000 | 5.78 | -0.24 | 2011-10-27 |
| 7 | Total changed named holdings | 80,514,100 | 0 | 46.67 | 0.00 | ||
| 125 | Unchanged named holdings | 90,945,900 | 0 | 52.72 | 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 | 2011-10-25 |
| Volume | 652,000 |
| Turnover | 480,160 |
| Average price | 0.736 |
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