JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,000 | 16,000 | 0.18 | 0.01 | 2011-12-15 |
| 2 | B01550 | HUAYU SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,670,100 | -20,000 | 12.56 | -0.01 | 2011-12-15 |
| 3 | Total changed named holdings | 21,982,100 | 0 | 12.74 | 0.00 | ||
| 127 | Unchanged named holdings | 149,477,900 | 0 | 86.65 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 20,000 |
| Turnover | 14,000 |
| Average price | 0.700 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy