JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,600,000 | 220,000 | 11.94 | 0.13 | 2011-12-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,696,000 | 68,000 | 16.64 | 0.04 | 2011-12-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,284,000 | -68,000 | 1.90 | -0.04 | 2011-12-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,952,000 | -220,000 | 2.29 | -0.13 | 2011-12-29 |
| 4 | Total changed named holdings | 56,532,000 | 0 | 32.77 | 0.00 | ||
| 127 | Unchanged named holdings | 114,928,000 | 0 | 66.62 | 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 | 2011-12-23 |
| Volume | 68,000 |
| Turnover | 47,600 |
| Average price | 0.700 |
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