JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 8,964,000 | 20,000 | 5.20 | 0.01 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,580,000 | 20,000 | 0.92 | 0.01 | 2017-07-11 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,968,000 | -40,000 | 1.14 | -0.02 | 2017-07-11 |
| 3 | Total changed named holdings | 12,512,000 | 0 | 7.25 | 0.00 | ||
| 86 | Unchanged named holdings | 159,799,500 | 0 | 92.64 | 0.00 | ||
| 89 | Total named holdings | 172,311,500 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 90 | Total securities in CCASS | 172,323,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 176,500 | 0 | 0.10 | 0.00 | |||
| 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 | 2017-07-07 |
| Volume | 40,000 |
| Turnover | 65,400 |
| Average price | 1.635 |
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