JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,000 | 200,000 | 1.26 | 0.12 | 2014-10-16 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 1,060,000 | 40,000 | 0.61 | 0.02 | 2014-10-16 |
| 3 | C00010 | CITIBANK N.A. | 1,856,550 | 20,000 | 1.08 | 0.01 | 2014-10-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 20,000 | 0.07 | 0.01 | 2014-10-16 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 520,000 | 8,000 | 0.30 | 0.00 | 2014-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,981,000 | 4,000 | 6.37 | 0.00 | 2014-10-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 222,000 | 4,000 | 0.13 | 0.00 | 2014-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,848,000 | 4,000 | 1.65 | 0.00 | 2014-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 992,000 | -4,000 | 0.58 | -0.00 | 2014-10-16 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,632,000 | -12,000 | 2.11 | -0.01 | 2014-10-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,000 | -24,000 | 0.02 | -0.01 | 2014-10-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -28,000 | 0.19 | -0.02 | 2014-10-16 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,392,000 | -36,000 | 1.97 | -0.02 | 2014-10-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,534,000 | -40,000 | 0.89 | -0.02 | 2014-10-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,224,000 | -60,000 | 1.87 | -0.03 | 2014-10-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,942,100 | -96,000 | 5.76 | -0.06 | 2014-10-16 |
| 16 | Total changed named holdings | 42,883,650 | 0 | 24.86 | 0.00 | ||
| 89 | Unchanged named holdings | 129,427,850 | 0 | 75.03 | 0.00 | ||
| 105 | Total named holdings | 172,311,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.05 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 324,000 |
| Turnover | 1,205,880 |
| Average price | 3.722 |
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