JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01584 | CHIEF SECURITIES LTD | 40,000 | 32,000 | 0.02 | 0.02 | 2017-01-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,416,000 | 16,000 | 0.82 | 0.01 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,040 | 8,000 | 0.01 | 0.00 | 2017-01-24 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 4,000 | 0.03 | 0.00 | 2017-01-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,440,000 | -12,000 | 6.63 | -0.01 | 2017-01-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -48,000 | 0.43 | -0.03 | 2017-01-24 |
| 6 | Total changed named holdings | 13,705,040 | 0 | 7.94 | 0.00 | ||
| 87 | Unchanged named holdings | 158,742,460 | 0 | 92.02 | 0.00 | ||
| 93 | Total named holdings | 172,447,500 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.02 | 0.00 | ||
| 95 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 60,000 |
| Turnover | 94,000 |
| Average price | 1.567 |
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