JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2017-03-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,624,000 | 8,000 | 2.68 | 0.00 | 2017-03-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,292,000 | 8,000 | 0.75 | 0.00 | 2017-03-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,712,000 | 4,000 | 2.15 | 0.00 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 6,713,550 | -12,000 | 3.89 | -0.01 | 2017-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,348,000 | -20,000 | 6.58 | -0.01 | 2017-03-28 |
| 6 | Total changed named holdings | 27,705,550 | 0 | 16.06 | 0.00 | ||
| 87 | Unchanged named holdings | 144,765,950 | 0 | 83.92 | 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 | 2017-03-24 |
| Volume | 32,000 |
| Turnover | 56,480 |
| Average price | 1.765 |
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