JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,680,000 | 24,000 | 1.55 | 0.01 | 2016-11-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.05 | 0.00 | 2016-11-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,684,000 | -4,000 | 6.19 | -0.00 | 2016-11-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 916,000 | -8,000 | 0.53 | -0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,000 | -8,000 | 2.31 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 18,416,000 | 0 | 10.68 | 0.00 | ||
| 85 | Unchanged named holdings | 154,055,500 | 0 | 89.31 | 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 | 2016-11-24 |
| Volume | 40,000 |
| Turnover | 71,720 |
| Average price | 1.793 |
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