JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,000 | 76,000 | 0.48 | 0.04 | 2014-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,784,000 | 48,000 | 7.41 | 0.03 | 2014-10-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 48,000 | 48,000 | 0.03 | 0.03 | 2014-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,444,000 | 28,000 | 32.72 | 0.02 | 2014-10-06 |
| 5 | B01610 | KGI ASIA LTD | 508,000 | 28,000 | 0.29 | 0.02 | 2014-10-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 20,000 | 0.08 | 0.01 | 2014-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -4,000 | 0.07 | -0.00 | 2014-10-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,196,000 | -4,000 | 1.27 | -0.00 | 2014-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,736,000 | -8,000 | 1.59 | -0.00 | 2014-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -12,000 | 0.25 | -0.01 | 2014-10-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,326,000 | -16,000 | 0.77 | -0.01 | 2014-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,686,000 | -28,000 | 1.56 | -0.02 | 2014-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,093,000 | -32,000 | 6.43 | -0.02 | 2014-10-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -32,000 | 0.08 | -0.02 | 2014-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,932,100 | -112,000 | 5.76 | -0.06 | 2014-10-06 |
| 15 | Total changed named holdings | 101,413,100 | 0 | 58.79 | 0.00 | ||
| 93 | Unchanged named holdings | 70,898,400 | 0 | 41.10 | 0.00 | ||
| 108 | Total named holdings | 172,311,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 408,000 |
| Turnover | 1,360,560 |
| Average price | 3.335 |
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