JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01130 | BOCI SECURITIES LTD | 3,352,000 | 124,000 | 1.94 | 0.07 | 2011-11-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | 8,000 | 0.17 | 0.00 | 2011-11-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 292,000 | -8,000 | 0.17 | -0.00 | 2011-11-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,908,000 | -124,000 | 6.90 | -0.07 | 2011-11-29 |
| 4 | Total changed named holdings | 15,844,000 | 0 | 9.18 | 0.00 | ||
| 125 | Unchanged named holdings | 155,616,000 | 0 | 90.21 | 0.00 | ||
| 129 | Total named holdings | 171,460,000 | 0 | 99.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 133 | 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 | 2011-11-25 |
| Volume | 132,000 |
| Turnover | 99,080 |
| Average price | 0.751 |
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