CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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	856,000	24,000	0.50	0.01	2016-10-11
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000	12,000	0.01	0.01	2016-10-11
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,980,000	8,000	2.89	0.00	2016-10-11
4	B01224	MERRILL LYNCH FAR EAST LTD	13,040	8,000	0.01	0.00	2016-10-11
5	B01940	SOFI SECURITIES (HONG KONG) LTD	2,052,000	8,000	1.19	0.00	2016-10-11
6	B01885	HAFOO SECURITIES LTD	160,000	4,000	0.09	0.00	2016-10-11
7	B01323	DEUTSCHE SECURITIES ASIA LTD	96,000	-12,000	0.06	-0.01	2016-10-11
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	552,000	-52,000	0.32	-0.03	2016-10-11
8		Total changed named holdings	8,721,040	0	5.06	0.00
87		Unchanged named holdings	163,750,460	0	94.93	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	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

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