JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,400,000 | 56,000 | 6.61 | 0.03 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,982,100 | 28,000 | 8.69 | 0.02 | 2012-12-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,276,000 | 4,000 | 2.48 | 0.00 | 2012-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,616,000 | 4,000 | 6.73 | 0.00 | 2012-12-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,240,000 | -84,000 | 1.88 | -0.05 | 2012-12-28 |
| 6 | Total changed named holdings | 45,514,100 | 0 | 26.38 | 0.00 | ||
| 113 | Unchanged named holdings | 125,985,900 | 0 | 73.04 | 0.00 | ||
| 119 | Total named holdings | 171,500,000 | 0 | 99.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 892,000 | 0 | 0.52 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 92,000 |
| Turnover | 73,800 |
| Average price | 0.802 |
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