CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,316,000	36,000	1.34	0.02	2014-05-07
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,152,000	36,000	31.39	0.02	2014-05-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	596,010	28,000	0.35	0.02	2014-05-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,302,100	8,000	5.97	0.00	2014-05-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	124,000	4,000	0.07	0.00	2014-05-07
6	C00074	DEUTSCHE BANK AG	1,820,042	-16,000	1.06	-0.01	2014-05-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,048,000	-16,000	2.35	-0.01	2014-05-07
8	B01284	HANG SENG SECURITIES LTD	302,000	-20,000	0.18	-0.01	2014-05-07
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,556,000	-60,000	2.06	-0.03	2014-05-07
9		Total changed named holdings	77,216,152	0	44.76	0.00
96		Unchanged named holdings	94,955,348	0	55.05	0.00
105		Total named holdings	172,171,500	0	99.81	0.00
2		Unnamed Investor Participants	232,000	0	0.13	0.00
107		Total securities in CCASS	172,403,500	0	99.94	0.00
		Securities not in CCASS	96,500	0	0.06	0.00
		Issued securities	172,500,000	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)