JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 24,000 | 0.03 | 0.01 | 2016-12-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,368,000 | 16,000 | 0.79 | 0.01 | 2016-12-13 |
| 3 | C00010 | CITIBANK N.A. | 6,617,550 | 4,000 | 3.84 | 0.00 | 2016-12-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,872,000 | -44,000 | 2.24 | -0.03 | 2016-12-13 |
| 4 | Total changed named holdings | 11,905,550 | 0 | 6.90 | 0.00 | ||
| 89 | Unchanged named holdings | 160,565,950 | 0 | 93.08 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 52,000 |
| Turnover | 85,520 |
| Average price | 1.645 |
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