JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | 164,000 | 0.57 | 0.10 | 2017-05-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,912,000 | 44,000 | 7.49 | 0.03 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,940,000 | 40,000 | 2.28 | 0.02 | 2017-05-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 20,000 | 0.05 | 0.01 | 2017-05-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 16,000 | 0.23 | 0.01 | 2017-05-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 12,000 | 0.03 | 0.01 | 2017-05-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 372,000 | 8,000 | 0.22 | 0.00 | 2017-05-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | 8,000 | 0.87 | 0.00 | 2017-05-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,356,000 | -4,000 | 4.26 | -0.00 | 2017-05-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2017-05-18 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,128,000 | -68,000 | 2.39 | -0.04 | 2017-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,623,000 | -96,000 | 5.58 | -0.06 | 2017-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,757,000 | -124,000 | 2.18 | -0.07 | 2017-05-18 |
| 14 | Total changed named holdings | 45,100,000 | 0 | 26.14 | 0.00 | ||
| 76 | Unchanged named holdings | 127,371,500 | 0 | 73.84 | 0.00 | ||
| 90 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2017-05-16 |
| Volume | 392,000 |
| Turnover | 745,120 |
| Average price | 1.901 |
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