JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08049  2001-05-24    
Stock code:
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CCASS holding changes from 2012-03-14 to 2012-03-15

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 32,620,000 36,000 18.91 0.02 2012-03-15
2 C00033 BANK OF CHINA (HONG KONG) LTD 20,192,000 24,000 11.71 0.01 2012-03-15
3 B01778 UNITED WORLD ONLINE LTD 4,292,000 -4,000 2.49 -0.00 2012-03-15
4 B01773 TOYO SECURITIES ASIA LTD 4,172,000 -20,000 2.42 -0.01 2012-03-15
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,916,000 -36,000 1.69 -0.02 2012-03-15
5 Total changed named holdings 64,192,000 0 37.21 0.00
118 Unchanged named holdings 107,268,000 0 62.18 0.00
123 Total named holdings 171,460,000 0 99.40 0.00
4 Unnamed Investor Participants 992,000 0 0.58 0.00
127 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-13
Volume60,000
Turnover52,920
Average price0.882

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