JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,064,000 | 508,000 | 1.20 | 0.29 | 2014-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,714,100 | 400,000 | 6.21 | 0.23 | 2014-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,124,000 | 132,000 | 0.65 | 0.08 | 2014-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | 100,000 | 1.81 | 0.06 | 2014-10-23 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,404,000 | 12,000 | 1.97 | 0.01 | 2014-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-10-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,278,000 | -4,000 | 0.74 | -0.00 | 2014-10-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | -4,000 | 0.06 | -0.00 | 2014-10-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,484,000 | -8,000 | 32.74 | -0.00 | 2014-10-23 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,176,000 | -16,000 | 1.26 | -0.01 | 2014-10-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -20,000 | -0.01 | 2014-10-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -36,000 | 0.04 | -0.02 | 2014-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,977,000 | -48,000 | 6.36 | -0.03 | 2014-10-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,000 | -104,000 | 0.47 | -0.06 | 2014-10-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | -916,000 | 0.35 | -0.53 | 2014-10-23 |
| 15 | Total changed named holdings | 92,951,100 | 0 | 53.88 | 0.00 | ||
| 91 | Unchanged named holdings | 79,360,400 | 0 | 46.01 | 0.00 | ||
| 106 | Total named holdings | 172,311,500 | 0 | 99.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.05 | 0.00 | ||
| 108 | 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 | 2014-10-21 |
| Volume | 1,212,000 |
| Turnover | 4,496,480 |
| Average price | 3.710 |
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