JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,719,000 | 50,000 | 5.63 | 0.03 | 2017-05-17 |
| 2 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-05-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 364,000 | 8,000 | 0.21 | 0.00 | 2017-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 4,000 | 0.22 | 0.00 | 2017-05-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,280 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2017-05-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,400,000 | -72,000 | 3.13 | -0.04 | 2017-05-17 |
| 7 | Total changed named holdings | 15,906,280 | 0 | 9.22 | 0.00 | ||
| 84 | Unchanged named holdings | 156,565,220 | 0 | 90.76 | 0.00 | ||
| 91 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 92 | 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 | 2017-05-15 |
| Volume | 82,000 |
| Turnover | 172,980 |
| Average price | 2.110 |
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