JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 2,864,000 | 184,000 | 1.66 | 0.11 | 2015-07-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 40,000 | 0.09 | 0.02 | 2015-07-03 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,408,000 | 32,000 | 7.77 | 0.02 | 2015-07-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,976,000 | 28,000 | 5.78 | 0.02 | 2015-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,653,000 | 24,000 | 4.44 | 0.01 | 2015-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,229,000 | 16,000 | 5.35 | 0.01 | 2015-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,000 | 8,000 | 3.22 | 0.00 | 2015-07-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.10 | -0.00 | 2015-07-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -4,000 | 0.05 | -0.00 | 2015-07-03 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 724,000 | -8,000 | 0.42 | -0.00 | 2015-07-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,320,000 | -12,000 | 32.07 | -0.01 | 2015-07-03 |
| 12 | B01610 | KGI ASIA LTD | 484,000 | -12,000 | 0.28 | -0.01 | 2015-07-03 |
| 13 | B01275 | SANFULL SECURITIES LTD | 28,000 | -12,000 | 0.02 | -0.01 | 2015-07-03 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,204,000 | -16,000 | 1.28 | -0.01 | 2015-07-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,744,000 | -24,000 | 1.59 | -0.01 | 2015-07-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -92,000 | 0.06 | -0.05 | 2015-07-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,000 | -148,000 | 0.70 | -0.09 | 2015-07-03 |
| 17 | Total changed named holdings | 111,922,000 | 0 | 64.88 | 0.00 | ||
| 77 | Unchanged named holdings | 60,549,500 | 0 | 35.10 | 0.00 | ||
| 94 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 172,483,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 16,500 | 0 | 0.01 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 448,000 |
| Turnover | 1,709,960 |
| Average price | 3.817 |
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