JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2015-01-27 to 2015-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,368,000 | 12,000 | 1.95 | 0.01 | 2015-01-28 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,088,000 | 12,000 | 1.21 | 0.01 | 2015-01-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.03 | 0.00 | 2015-01-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,303,100 | 4,000 | 5.97 | 0.00 | 2015-01-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,000 | -12,000 | 1.79 | -0.01 | 2015-01-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | -20,000 | 0.42 | -0.01 | 2015-01-28 |
| 6 | Total changed named holdings | 19,619,100 | 0 | 11.37 | 0.00 | ||
| 94 | Unchanged named holdings | 152,772,400 | 0 | 88.56 | 0.00 | ||
| 100 | Total named holdings | 172,391,500 | 0 | 99.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 32,000 |
| Turnover | 96,040 |
| Average price | 3.001 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy