JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,616,000 | 8,000 | 2.68 | 0.00 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,891,000 | 4,000 | 5.73 | 0.00 | 2017-03-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,708,000 | -4,000 | 2.15 | -0.00 | 2017-03-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,000 | -8,000 | 0.06 | -0.00 | 2017-03-27 |
| 4 | Total changed named holdings | 18,327,000 | 0 | 10.62 | 0.00 | ||
| 89 | Unchanged named holdings | 154,144,500 | 0 | 89.36 | 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 | 2017-03-23 |
| Volume | 12,000 |
| Turnover | 21,360 |
| Average price | 1.780 |
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