JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01610 | KGI ASIA LTD | 92,000 | 52,000 | 0.05 | 0.03 | 2012-02-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,496,000 | 8,000 | 17.68 | 0.00 | 2012-02-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,648,000 | -8,000 | 6.75 | -0.00 | 2012-02-10 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -8,000 | 0.27 | -0.00 | 2012-02-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -8,000 | 0.15 | -0.00 | 2012-02-10 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,308,000 | -8,000 | 2.50 | -0.00 | 2012-02-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,656,000 | -28,000 | 5.60 | -0.02 | 2012-02-10 |
| 7 | Total changed named holdings | 56,932,000 | 0 | 33.00 | 0.00 | ||
| 121 | Unchanged named holdings | 114,528,000 | 0 | 66.39 | 0.00 | ||
| 128 | Total named holdings | 171,460,000 | 0 | 99.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 132 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 60,000 |
| Turnover | 52,720 |
| Average price | 0.879 |
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