JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,100 | 116,000 | 11.83 | 0.07 | 2012-02-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -44,000 | 0.61 | -0.03 | 2012-02-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,584,000 | -72,000 | 5.56 | -0.04 | 2012-02-13 |
| 3 | Total changed named holdings | 31,054,100 | 0 | 18.00 | 0.00 | ||
| 125 | Unchanged named holdings | 140,405,900 | 0 | 81.39 | 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 | 2012-02-09 |
| Volume | 116,000 |
| Turnover | 102,080 |
| Average price | 0.880 |
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