JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 28,000 | 0.75 | 0.02 | 2017-03-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 12,000 | 0.52 | 0.01 | 2017-03-13 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 12,000 | 0.05 | 0.01 | 2017-03-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 80,000 | 8,000 | 0.05 | 0.00 | 2017-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,000 | 8,000 | 2.32 | 0.00 | 2017-03-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.05 | 0.00 | 2017-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,040 | 4,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2017-03-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.12 | -0.01 | 2017-03-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 84,000 | -16,000 | 0.05 | -0.01 | 2017-03-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 202,000 | -20,000 | 0.12 | -0.01 | 2017-03-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -24,000 | -0.01 | 2017-03-13 | |
| 12 | Total changed named holdings | 6,987,040 | 0 | 4.05 | 0.00 | ||
| 82 | Unchanged named holdings | 165,484,460 | 0 | 95.93 | 0.00 | ||
| 94 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 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 | 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 | 2017-03-09 |
| Volume | 84,000 |
| Turnover | 155,080 |
| Average price | 1.846 |
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