JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 8,876,000 | 180,000 | 5.15 | 0.10 | 2017-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,796,000 | 12,000 | 31.19 | 0.01 | 2017-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,748,000 | 4,000 | 1.59 | 0.00 | 2017-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,000 | -160,000 | 2.04 | -0.09 | 2017-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,841,000 | -196,000 | 5.13 | -0.11 | 2017-07-04 |
| 5 | Total changed named holdings | 77,786,000 | -160,000 | 45.09 | -0.09 | ||
| 83 | Unchanged named holdings | 94,525,500 | 0 | 54.80 | 0.00 | ||
| 88 | Total named holdings | 172,311,500 | -160,000 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 172,323,500 | -160,000 | 99.90 | -0.09 | ||
| Securities not in CCASS | 176,500 | 160,000 | 0.10 | 0.09 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 196,000 |
| Turnover | 319,480 |
| Average price | 1.630 |
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