JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 112,000 | 0.26 | 0.06 | 2016-01-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | 12,000 | 0.08 | 0.01 | 2016-01-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,768,000 | 4,000 | 6.82 | 0.00 | 2016-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -28,000 | 0.36 | -0.02 | 2016-01-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 0 | -100,000 | -0.06 | 2016-01-21 | |
| 5 | Total changed named holdings | 12,984,000 | 0 | 7.53 | 0.00 | ||
| 88 | Unchanged named holdings | 159,487,500 | 0 | 92.46 | 0.00 | ||
| 93 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 94 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 132,000 |
| Turnover | 263,560 |
| Average price | 1.997 |
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