JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 12,040,000 | 700,000 | 6.98 | 0.41 | 2017-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,752,000 | 108,000 | 2.75 | 0.06 | 2017-03-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 88,000 | 8,000 | 0.05 | 0.00 | 2017-03-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 4,000 | 0.54 | 0.00 | 2017-03-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,708,000 | -4,000 | 2.15 | -0.00 | 2017-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,000 | -4,000 | 2.32 | -0.00 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -8,000 | 0.09 | -0.00 | 2017-03-31 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2017-03-31 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.01 | 2017-03-31 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,276,000 | -16,000 | 0.74 | -0.01 | 2017-03-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 716,000 | -60,000 | 0.42 | -0.03 | 2017-03-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,000 | -700,000 | 2.55 | -0.41 | 2017-03-31 |
| 13 | Total changed named holdings | 32,084,000 | 0 | 18.60 | 0.00 | ||
| 79 | Unchanged named holdings | 140,387,500 | 0 | 81.38 | 0.00 | ||
| 92 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 93 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 144,000 |
| Turnover | 259,480 |
| Average price | 1.802 |
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