JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,256,000 | 160,000 | 3.05 | 0.09 | 2015-08-12 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 32,000 | 0.04 | 0.02 | 2015-08-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 24,000 | 0.06 | 0.01 | 2015-08-12 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,212,000 | 16,000 | 1.28 | 0.01 | 2015-08-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | 8,000 | 2.42 | 0.00 | 2015-08-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 4,000 | 0.04 | 0.00 | 2015-08-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2015-08-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,280,000 | -8,000 | 3.64 | -0.00 | 2015-08-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | -12,000 | 0.10 | -0.01 | 2015-08-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,001,000 | -20,000 | 5.22 | -0.01 | 2015-08-12 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,948,000 | -52,000 | 31.85 | -0.03 | 2015-08-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,188,000 | -148,000 | 6.49 | -0.09 | 2015-08-12 |
| 12 | Total changed named holdings | 93,525,000 | 0 | 54.22 | 0.00 | ||
| 83 | Unchanged named holdings | 78,946,500 | 0 | 45.77 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 256,000 |
| Turnover | 934,000 |
| Average price | 3.648 |
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