JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,360,000 | 52,000 | 3.69 | 0.03 | 2017-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | 12,000 | 0.10 | 0.01 | 2017-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,841,000 | 4,000 | 2.23 | 0.00 | 2017-04-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,436,000 | 4,000 | 0.83 | 0.00 | 2017-04-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,912,000 | 4,000 | 2.27 | 0.00 | 2017-04-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,280 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -8,000 | 0.40 | -0.00 | 2017-04-24 |
| 9 | B01740 | WIN SECURITIES LTD | 440,000 | -28,000 | 0.26 | -0.02 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,895,000 | -50,000 | 5.74 | -0.03 | 2017-04-24 |
| 10 | Total changed named holdings | 26,763,280 | 0 | 15.51 | 0.00 | ||
| 79 | Unchanged named holdings | 145,708,220 | 0 | 84.47 | 0.00 | ||
| 89 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2017-04-20 |
| Volume | 86,000 |
| Turnover | 175,300 |
| Average price | 2.038 |
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