JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 944,000 | 16,000 | 0.55 | 0.01 | 2016-12-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 236,000 | 4,000 | 0.14 | 0.00 | 2016-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 4,000 | 0.05 | 0.00 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,889,000 | -4,000 | 2.25 | -0.00 | 2016-12-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -20,000 | 0.04 | -0.01 | 2016-12-06 |
| 5 | Total changed named holdings | 5,217,000 | 0 | 3.02 | 0.00 | ||
| 87 | Unchanged named holdings | 167,254,500 | 0 | 96.96 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 24,000 |
| Turnover | 41,200 |
| Average price | 1.717 |
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