JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,608,000 | 28,000 | 2.67 | 0.02 | 2017-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,801,000 | -4,000 | 2.20 | -0.00 | 2017-03-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 80,000 | -4,000 | 0.05 | -0.00 | 2017-03-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,016,000 | -8,000 | 2.33 | -0.00 | 2017-03-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -12,000 | 0.03 | -0.01 | 2017-03-22 |
| 5 | Total changed named holdings | 12,557,000 | 0 | 7.28 | 0.00 | ||
| 88 | Unchanged named holdings | 159,914,500 | 0 | 92.70 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 28,000 |
| Turnover | 50,120 |
| Average price | 1.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy