JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | 16,000 | 0.02 | 0.01 | 2017-05-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,472,000 | 8,000 | 4.33 | 0.00 | 2017-05-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 4,000 | 0.24 | 0.00 | 2017-05-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | 4,000 | 0.88 | 0.00 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,000 | 4,000 | 2.23 | 0.00 | 2017-05-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,688,000 | -4,000 | 31.12 | -0.00 | 2017-05-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 368,000 | -8,000 | 0.21 | -0.00 | 2017-05-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -24,000 | 0.65 | -0.01 | 2017-05-29 |
| 8 | Total changed named holdings | 68,456,000 | 0 | 39.68 | 0.00 | ||
| 83 | Unchanged named holdings | 104,015,500 | 0 | 60.30 | 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 | 2017-05-25 |
| Volume | 52,000 |
| Turnover | 90,520 |
| Average price | 1.741 |
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