JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,280,000 | 192,000 | 8.86 | 0.11 | 2015-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 90,000 | 28,000 | 0.05 | 0.02 | 2015-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 16,000 | 0.05 | 0.01 | 2015-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 12,000 | 0.03 | 0.01 | 2015-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,176,000 | 4,000 | 2.42 | 0.00 | 2015-07-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 4,000 | 0.04 | 0.00 | 2015-07-21 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -4,000 | 0.14 | -0.00 | 2015-07-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2015-07-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,176,000 | -4,000 | 1.26 | -0.00 | 2015-07-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | -8,000 | 0.06 | -0.00 | 2015-07-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,180,000 | -8,000 | 3.00 | -0.00 | 2015-07-21 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2015-07-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,320,000 | -24,000 | 6.56 | -0.01 | 2015-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,245,000 | -56,000 | 5.36 | -0.03 | 2015-07-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,288,000 | -140,000 | 32.05 | -0.08 | 2015-07-21 |
| 15 | Total changed named holdings | 103,373,000 | 0 | 59.93 | 0.00 | ||
| 80 | Unchanged named holdings | 69,098,500 | 0 | 40.06 | 0.00 | ||
| 95 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2015-07-17 |
| Volume | 260,000 |
| Turnover | 1,023,040 |
| Average price | 3.935 |
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