JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,728,000 | 24,000 | 8.54 | 0.01 | 2017-03-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | 16,000 | 0.33 | 0.01 | 2017-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 206,000 | 12,000 | 0.12 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,040 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -20,000 | 0.09 | -0.01 | 2017-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | -24,000 | 0.74 | -0.01 | 2017-03-06 |
| 6 | Total changed named holdings | 16,935,040 | 0 | 9.82 | 0.00 | ||
| 89 | Unchanged named holdings | 155,536,460 | 0 | 90.17 | 0.00 | ||
| 95 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 52,000 |
| Turnover | 102,960 |
| Average price | 1.980 |
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