JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | 60,000 | 0.16 | 0.03 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,723,000 | 28,000 | 5.64 | 0.02 | 2016-10-24 |
| 3 | B01885 | HAFOO SECURITIES LTD | 220,000 | 24,000 | 0.13 | 0.01 | 2016-10-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 4,000 | 0.08 | 0.00 | 2016-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | 4,000 | 2.32 | 0.00 | 2016-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,908,000 | -120,000 | 31.25 | -0.07 | 2016-10-24 |
| 6 | Total changed named holdings | 68,267,000 | 0 | 39.58 | 0.00 | ||
| 86 | Unchanged named holdings | 104,204,500 | 0 | 60.41 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 120,000 |
| Turnover | 216,240 |
| Average price | 1.802 |
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