JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,800,000 | 952,000 | 31.19 | 0.55 | 2016-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,676,000 | 300,000 | 7.35 | 0.17 | 2016-11-18 |
| 3 | C00093 | BNP PARIBAS | 148,000 | 148,000 | 0.09 | 0.09 | 2016-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,988,000 | 44,000 | 2.89 | 0.03 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,688,000 | 32,000 | 6.20 | 0.02 | 2016-11-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 108,000 | 28,000 | 0.06 | 0.02 | 2016-11-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 928,000 | 24,000 | 0.54 | 0.01 | 2016-11-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 16,000 | 0.42 | 0.01 | 2016-11-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,928,000 | 4,000 | 2.28 | 0.00 | 2016-11-18 |
| 10 | B01885 | HAFOO SECURITIES LTD | 232,000 | -8,000 | 0.13 | -0.00 | 2016-11-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,040 | -8,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -12,000 | 0.10 | -0.01 | 2016-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,000,000 | -12,000 | 2.32 | -0.01 | 2016-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -16,000 | 0.04 | -0.01 | 2016-11-18 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2016-11-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,723,000 | -28,000 | 5.64 | -0.02 | 2016-11-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,981,000 | -1,444,000 | 2.31 | -0.84 | 2016-11-18 |
| 17 | Total changed named holdings | 106,201,040 | 0 | 61.57 | 0.00 | ||
| 75 | Unchanged named holdings | 66,270,460 | 0 | 38.42 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,540,000 |
| Turnover | 2,571,440 |
| Average price | 1.670 |
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