JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2012-05-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,172,000 | -4,000 | 11.69 | -0.00 | 2012-05-11 |
| 2 | Total changed named holdings | 20,192,000 | 0 | 11.71 | 0.00 | ||
| 120 | Unchanged named holdings | 151,248,000 | 0 | 87.68 | 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 | 2012-05-09 |
| Volume | 4,000 |
| Turnover | 3,280 |
| Average price | 0.820 |
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