JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 28,148,000 | 240,000 | 16.32 | 0.14 | 2011-12-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2011-12-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 20,000 | 0.18 | 0.01 | 2011-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,270,100 | -300,000 | 12.33 | -0.17 | 2011-12-22 |
| 4 | Total changed named holdings | 49,774,100 | 0 | 28.85 | 0.00 | ||
| 127 | Unchanged named holdings | 121,685,900 | 0 | 70.54 | 0.00 | ||
| 131 | Total named holdings | 171,460,000 | 0 | 99.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 135 | 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 | 2011-12-20 |
| Volume | 300,000 |
| Turnover | 210,000 |
| Average price | 0.700 |
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