JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,000 | 60,000 | 0.29 | 0.03 | 2012-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,140,000 | 40,000 | 7.04 | 0.02 | 2012-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,716,000 | 4,000 | 1.57 | 0.00 | 2012-10-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -44,000 | 0.35 | -0.03 | 2012-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,658,100 | -60,000 | 9.08 | -0.03 | 2012-10-26 |
| 5 | Total changed named holdings | 31,618,100 | 0 | 18.33 | 0.00 | ||
| 114 | Unchanged named holdings | 139,781,900 | 0 | 81.03 | 0.00 | ||
| 119 | Total named holdings | 171,400,000 | 0 | 99.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | ||
| 123 | Total securities in CCASS | 172,392,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 108,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 108,000 |
| Turnover | 89,400 |
| Average price | 0.828 |
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