JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,368,000 | 28,000 | 6.59 | 0.02 | 2017-03-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 932,000 | 24,000 | 0.54 | 0.01 | 2017-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 16,000 | 0.11 | 0.01 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 218,000 | 12,000 | 0.13 | 0.01 | 2017-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,332,000 | -12,000 | 31.50 | -0.01 | 2017-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,284,000 | -20,000 | 0.74 | -0.01 | 2017-03-24 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -48,000 | 0.01 | -0.03 | 2017-03-24 |
| 7 | Total changed named holdings | 68,342,000 | 0 | 39.62 | 0.00 | ||
| 86 | Unchanged named holdings | 104,129,500 | 0 | 60.36 | 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 | 2017-03-22 |
| Volume | 84,000 |
| Turnover | 151,480 |
| Average price | 1.803 |
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