JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01130 | BOCI SECURITIES LTD | 2,938,000 | 132,000 | 1.70 | 0.08 | 2014-08-14 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,136,000 | 16,000 | 1.24 | 0.01 | 2014-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,178,100 | 16,000 | 5.90 | 0.01 | 2014-08-14 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 168,000 | 4,000 | 0.10 | 0.00 | 2014-08-14 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,370 | 1,600 | 0.00 | 0.00 | 2014-08-14 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2014-08-14 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,093,000 | -4,000 | 7.01 | -0.00 | 2014-08-14 |
| 9 | B01740 | WIN SECURITIES LTD | 588,000 | -4,000 | 0.34 | -0.00 | 2014-08-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,108,000 | -8,000 | 0.64 | -0.00 | 2014-08-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -20,000 | 0.42 | -0.01 | 2014-08-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,476,000 | -136,000 | 32.16 | -0.08 | 2014-08-14 |
| 12 | Total changed named holdings | 85,413,470 | 0 | 49.52 | 0.00 | ||
| 95 | Unchanged named holdings | 86,898,030 | 0 | 50.38 | 0.00 | ||
| 107 | Total named holdings | 172,311,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.05 | 0.00 | ||
| 109 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 173,600 |
| Turnover | 535,696 |
| Average price | 3.086 |
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