JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01130 | BOCI SECURITIES LTD | 8,320,000 | 188,000 | 4.82 | 0.11 | 2017-06-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,392,000 | 160,000 | 0.81 | 0.09 | 2017-06-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 44,000 | 0.25 | 0.03 | 2017-06-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,636,000 | 12,000 | 0.95 | 0.01 | 2017-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,685,000 | -64,000 | 2.14 | -0.04 | 2017-06-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,720,000 | -132,000 | 31.14 | -0.08 | 2017-06-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | -208,000 | 1.59 | -0.12 | 2017-06-29 |
| 7 | Total changed named holdings | 71,917,000 | 0 | 41.69 | 0.00 | ||
| 81 | Unchanged named holdings | 100,554,500 | 0 | 58.29 | 0.00 | ||
| 88 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2017-06-27 |
| Volume | 472,000 |
| Turnover | 776,080 |
| Average price | 1.644 |
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