JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 1,490,000 | 68,000 | 0.86 | 0.04 | 2014-07-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,864,000 | 64,000 | 6.88 | 0.04 | 2014-07-24 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,000 | 4,000 | 0.15 | 0.00 | 2014-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 4,000 | 0.08 | 0.00 | 2014-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,970,000 | 2,000 | 1.14 | 0.00 | 2014-07-24 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,080 | -4,000 | 0.53 | -0.00 | 2014-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -4,000 | 0.03 | -0.00 | 2014-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,540,000 | -24,000 | 2.05 | -0.01 | 2014-07-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 576,000 | -112,000 | 0.33 | -0.06 | 2014-07-24 |
| 10 | Total changed named holdings | 20,794,080 | 0 | 12.05 | 0.00 | ||
| 95 | Unchanged named holdings | 151,597,420 | 0 | 87.88 | 0.00 | ||
| 105 | Total named holdings | 172,391,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 106 | 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 | 2014-07-22 |
| Volume | 150,000 |
| Turnover | 450,540 |
| Average price | 3.004 |
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