JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,905,000 | 12,000 | 6.32 | 0.01 | 2014-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,762,100 | 4,000 | 6.24 | 0.00 | 2014-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2014-11-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | -12,000 | 0.67 | -0.01 | 2014-11-10 |
| 4 | Total changed named holdings | 22,839,100 | 0 | 13.24 | 0.00 | ||
| 103 | Unchanged named holdings | 149,472,400 | 0 | 86.65 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 16,000 |
| Turnover | 59,800 |
| Average price | 3.737 |
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