JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 780,000 | 20,000 | 0.45 | 0.01 | 2014-06-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,504,000 | 4,000 | 6.09 | 0.00 | 2014-06-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,372,000 | 4,000 | 32.10 | 0.00 | 2014-06-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -4,000 | 0.06 | -0.00 | 2014-06-30 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,136,000 | -4,000 | 0.66 | -0.00 | 2014-06-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,080 | -20,000 | 0.53 | -0.01 | 2014-06-30 |
| 6 | Total changed named holdings | 68,814,080 | 0 | 39.89 | 0.00 | ||
| 100 | Unchanged named holdings | 103,357,420 | 0 | 59.92 | 0.00 | ||
| 106 | Total named holdings | 172,171,500 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 232,000 | 0 | 0.13 | 0.00 | ||
| 108 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 28,000 |
| Turnover | 88,960 |
| Average price | 3.177 |
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