JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,696,000 | 8,000 | 7.36 | 0.00 | 2014-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -4,000 | 0.04 | -0.00 | 2014-07-18 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,000 | -4,000 | 0.65 | -0.00 | 2014-07-18 |
| 3 | Total changed named holdings | 13,884,000 | 0 | 8.05 | 0.00 | ||
| 103 | Unchanged named holdings | 158,507,500 | 0 | 91.89 | 0.00 | ||
| 106 | Total named holdings | 172,391,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 8,000 |
| Turnover | 24,800 |
| Average price | 3.100 |
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