JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,000 | 196,000 | 0.83 | 0.11 | 2014-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,208,000 | 76,000 | 30.85 | 0.04 | 2014-01-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 132,000 | 28,000 | 0.08 | 0.02 | 2014-01-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 668,000 | 24,000 | 0.39 | 0.01 | 2014-01-27 |
| 5 | B01610 | KGI ASIA LTD | 156,000 | 24,000 | 0.09 | 0.01 | 2014-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,548,000 | 20,000 | 7.85 | 0.01 | 2014-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 490,000 | 20,000 | 0.28 | 0.01 | 2014-01-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,500,000 | 20,000 | 2.61 | 0.01 | 2014-01-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-01-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -8,000 | 0.02 | -0.00 | 2014-01-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | -8,000 | 0.56 | -0.00 | 2014-01-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,000 | -16,000 | 0.13 | -0.01 | 2014-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2014-01-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,160,000 | -24,000 | 0.67 | -0.01 | 2014-01-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,656,000 | -48,000 | 0.96 | -0.03 | 2014-01-27 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,376,000 | -84,000 | 7.75 | -0.05 | 2014-01-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,058,100 | -92,000 | 8.15 | -0.05 | 2014-01-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,132,000 | -112,000 | 2.40 | -0.06 | 2014-01-27 |
| 19 | Total changed named holdings | 109,780,100 | 0 | 63.64 | 0.00 | ||
| 90 | Unchanged named holdings | 62,583,800 | 0 | 36.28 | 0.00 | ||
| 109 | Total named holdings | 172,363,900 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 172,387,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 112,100 | 0 | 0.06 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 752,000 |
| Turnover | 2,474,200 |
| Average price | 3.290 |
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