JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 24,000 | 0.35 | 0.01 | 2017-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,040 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,240,000 | -8,000 | 31.44 | -0.00 | 2017-03-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,704,000 | -24,000 | 8.52 | -0.01 | 2017-03-16 |
| 4 | Total changed named holdings | 69,561,040 | 0 | 40.33 | 0.00 | ||
| 90 | Unchanged named holdings | 102,910,460 | 0 | 59.66 | 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 | 2017-03-14 |
| Volume | 52,000 |
| Turnover | 97,120 |
| Average price | 1.868 |
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