JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,012,000 | 16,000 | 2.33 | 0.01 | 2016-12-14 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 8,000 | 0.03 | 0.00 | 2016-12-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | 8,000 | 0.80 | 0.00 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 6,621,550 | 4,000 | 3.84 | 0.00 | 2016-12-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.05 | 0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,040 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -44,000 | 0.08 | -0.03 | 2016-12-14 |
| 7 | Total changed named holdings | 12,322,590 | 0 | 7.14 | 0.00 | ||
| 86 | Unchanged named holdings | 160,148,910 | 0 | 92.84 | 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 | 2016-12-12 |
| Volume | 48,000 |
| Turnover | 76,920 |
| Average price | 1.603 |
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