JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 6,480,000 | 48,000 | 3.76 | 0.03 | 2017-04-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 12,000 | 0.02 | 0.01 | 2017-04-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 4,000 | 0.13 | 0.00 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,904,000 | -4,000 | 2.26 | -0.00 | 2017-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -12,000 | 0.03 | -0.01 | 2017-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,711,000 | -48,000 | 5.63 | -0.03 | 2017-04-28 |
| 6 | Total changed named holdings | 20,399,000 | 0 | 11.83 | 0.00 | ||
| 83 | Unchanged named holdings | 152,072,500 | 0 | 88.16 | 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 | 2017-04-26 |
| Volume | 72,000 |
| Turnover | 150,640 |
| Average price | 2.092 |
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