JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01130 | BOCI SECURITIES LTD | 5,692,000 | 52,000 | 3.30 | 0.03 | 2017-06-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,000 | 16,000 | 0.45 | 0.01 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,757,000 | -32,000 | 2.18 | -0.02 | 2017-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -36,000 | 0.04 | -0.02 | 2017-06-08 |
| 4 | Total changed named holdings | 10,293,000 | 0 | 5.97 | 0.00 | ||
| 86 | Unchanged named holdings | 162,178,500 | 0 | 94.02 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 68,000 |
| Turnover | 115,760 |
| Average price | 1.702 |
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