JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 904,000 | 120,000 | 0.52 | 0.07 | 2012-05-02 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 0 | -24,000 | -0.01 | 2012-05-02 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -40,000 | 0.06 | -0.02 | 2012-05-02 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | -56,000 | 1.42 | -0.03 | 2012-05-02 |
| 4 | Total changed named holdings | 3,456,000 | 0 | 2.00 | 0.00 | ||
| 118 | Unchanged named holdings | 167,984,000 | 0 | 97.38 | 0.00 | ||
| 122 | Total named holdings | 171,440,000 | 0 | 99.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 126 | Total securities in CCASS | 172,432,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 68,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 120,000 |
| Turnover | 100,800 |
| Average price | 0.840 |
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