JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-02-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,492,000 | 4,000 | 0.86 | 0.00 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,992,000 | 4,000 | 2.31 | 0.00 | 2017-02-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,560,000 | -4,000 | 6.12 | -0.00 | 2017-02-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,664,000 | -4,000 | 1.54 | -0.00 | 2017-02-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,856,000 | -16,000 | 2.82 | -0.01 | 2017-02-24 |
| 6 | Total changed named holdings | 23,580,000 | 0 | 13.67 | 0.00 | ||
| 87 | Unchanged named holdings | 148,891,500 | 0 | 86.31 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 24,000 |
| Turnover | 42,640 |
| Average price | 1.777 |
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