JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 26,888,000 | 188,000 | 15.59 | 0.11 | 2011-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | 4,000 | 1.70 | 0.00 | 2011-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,428,000 | -36,000 | 11.84 | -0.02 | 2011-11-10 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,356,000 | -76,000 | 0.79 | -0.04 | 2011-11-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -80,000 | 0.04 | -0.05 | 2011-11-10 |
| 5 | Total changed named holdings | 51,688,000 | 0 | 29.96 | 0.00 | ||
| 125 | Unchanged named holdings | 119,772,000 | 0 | 69.43 | 0.00 | ||
| 130 | Total named holdings | 171,460,000 | 0 | 99.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 134 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 192,000 |
| Turnover | 151,680 |
| Average price | 0.790 |
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