JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | 7,740,000 | 408,000 | 4.49 | 0.24 | 2017-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,172,000 | 76,000 | 0.68 | 0.04 | 2017-06-13 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 168,000 | 4,000 | 0.10 | 0.00 | 2017-06-13 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 5 | B01885 | HAFOO SECURITIES LTD | 244,000 | -4,000 | 0.14 | -0.00 | 2017-06-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -96,000 | -0.06 | 2017-06-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,048,000 | -384,000 | 1.77 | -0.22 | 2017-06-13 |
| 7 | Total changed named holdings | 12,384,000 | 0 | 7.18 | 0.00 | ||
| 82 | Unchanged named holdings | 160,087,500 | 0 | 92.80 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 488,000 |
| Turnover | 839,160 |
| Average price | 1.720 |
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