JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01130 | BOCI SECURITIES LTD | 3,112,000 | 788,000 | 1.80 | 0.46 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,277,000 | 68,000 | 3.64 | 0.04 | 2016-10-14 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-10-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | 8,000 | 0.06 | 0.00 | 2016-10-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,000 | 4,000 | 0.04 | 0.00 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040 | -8,000 | 0.00 | -0.00 | 2016-10-14 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.01 | 2016-10-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,032,000 | -20,000 | 2.34 | -0.01 | 2016-10-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -20,000 | 0.02 | -0.01 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -24,000 | 0.09 | -0.01 | 2016-10-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -84,000 | -0.05 | 2016-10-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,040,000 | -100,000 | 31.33 | -0.06 | 2016-10-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,876,000 | -104,000 | 2.83 | -0.06 | 2016-10-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -188,000 | -0.11 | 2016-10-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,444,000 | -324,000 | 6.05 | -0.19 | 2016-10-14 |
| 15 | Total changed named holdings | 83,158,040 | 0 | 48.21 | 0.00 | ||
| 78 | Unchanged named holdings | 89,313,460 | 0 | 51.78 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 920,000 |
| Turnover | 1,617,120 |
| Average price | 1.758 |
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