CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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	B01130	BOCI SECURITIES LTD	4,632,000	84,000	2.69	0.05	2016-12-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	168,000	24,000	0.10	0.01	2016-12-30
3	B01885	HAFOO SECURITIES LTD	244,000	4,000	0.14	0.00	2016-12-30
4	B01700	REALINK FINANCIAL TRADE LTD	1,412,000	-4,000	0.82	-0.00	2016-12-30
5	B01224	MERRILL LYNCH FAR EAST LTD	5,040	-8,000	0.00	-0.00	2016-12-30
6	C00019	THE HONGKONG AND SHANGHAI BANKING	9,727,000	-8,000	5.64	-0.00	2016-12-30
7	B01940	SOFI SECURITIES (HONG KONG) LTD	2,032,000	-20,000	1.18	-0.01	2016-12-30
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,000,000	-72,000	8.70	-0.04	2016-12-30
8		Total changed named holdings	33,220,040	0	19.26	0.00
84		Unchanged named holdings	139,251,460	0	80.73	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

These data are not adjusted for splits or bonus issues during the period.

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