JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 27,100,000 | 140,000 | 15.71 | 0.08 | 2011-11-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,092,000 | 116,000 | 7.01 | 0.07 | 2011-11-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,416,000 | 40,000 | 2.56 | 0.02 | 2011-11-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | 4,000 | 1.70 | 0.00 | 2011-11-18 |
| 5 | B01610 | KGI ASIA LTD | 40,000 | -300,000 | 0.02 | -0.17 | 2011-11-18 |
| 5 | Total changed named holdings | 46,588,000 | 0 | 27.01 | 0.00 | ||
| 125 | Unchanged named holdings | 124,872,000 | 0 | 72.39 | 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 | 2011-11-16 |
| Volume | 300,000 |
| Turnover | 231,400 |
| Average price | 0.771 |
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