JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | 30,984,000 | 48,000 | 17.96 | 0.03 | 2012-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,000 | 16,000 | 1.72 | 0.01 | 2012-02-16 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 4,000 | 0.02 | 0.00 | 2012-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,072,000 | -68,000 | 11.64 | -0.04 | 2012-02-16 |
| 4 | Total changed named holdings | 54,060,000 | 0 | 31.34 | 0.00 | ||
| 124 | Unchanged named holdings | 117,400,000 | 0 | 68.06 | 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 | 2012-02-14 |
| Volume | 68,000 |
| Turnover | 55,760 |
| Average price | 0.820 |
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