JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 28,628,000 | 480,000 | 16.60 | 0.28 | 2011-12-28 |
| 2 | B01550 | HUAYU SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -12,000 | 0.05 | -0.01 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,702,100 | -468,000 | 12.00 | -0.27 | 2011-12-28 |
| 5 | Total changed named holdings | 49,454,100 | 0 | 28.67 | 0.00 | ||
| 126 | Unchanged named holdings | 122,005,900 | 0 | 70.73 | 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 | 2011-12-22 |
| Volume | 484,000 |
| Turnover | 343,360 |
| Average price | 0.709 |
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