JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 7,252,000 | 200,000 | 4.20 | 0.12 | 2017-05-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | 132,000 | 0.14 | 0.08 | 2017-05-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 344,000 | 116,000 | 0.20 | 0.07 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,869,000 | 40,000 | 2.24 | 0.02 | 2017-05-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 4,000 | 0.18 | 0.00 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 4,000 | 0.03 | 0.00 | 2017-05-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,612,000 | -496,000 | 31.08 | -0.29 | 2017-05-08 |
| 7 | Total changed named holdings | 65,669,000 | 0 | 38.07 | 0.00 | ||
| 82 | Unchanged named holdings | 106,802,500 | 0 | 61.91 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 544,000 |
| Turnover | 1,088,960 |
| Average price | 2.002 |
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