JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00010 | CITIBANK N.A. | 6,484,550 | 52,000 | 3.76 | 0.03 | 2016-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,040 | 28,000 | 0.02 | 0.02 | 2016-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,000 | 12,000 | 2.79 | 0.01 | 2016-06-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 4,000 | 0.39 | 0.00 | 2016-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | -8,000 | 0.29 | -0.00 | 2016-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.01 | 2016-06-21 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.04 | 2016-06-21 | |
| 7 | Total changed named holdings | 12,509,590 | 0 | 7.25 | 0.00 | ||
| 85 | Unchanged named holdings | 159,961,910 | 0 | 92.73 | 0.00 | ||
| 92 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 68,000 |
| Turnover | 117,000 |
| Average price | 1.721 |
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