CCASS holding changes

JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	3,641,000	116,000	2.11	0.07	2017-07-12
2	B01130	BOCI SECURITIES LTD	8,984,000	20,000	5.21	0.01	2017-07-12
3	B01955	FUTU SECURITIES INTERNATIONAL	492,000	12,000	0.29	0.01	2017-07-12
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	53,736,000	12,000	31.15	0.01	2017-07-12
5	C00010	CITIBANK N.A.	6,693,550	8,000	3.88	0.00	2017-07-12
6	B01686	FIRST SHANGHAI SECURITIES LTD	1,036,000	-8,000	0.60	-0.00	2017-07-12
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500,000	-80,000	0.87	-0.05	2017-07-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,741,000	-80,000	5.07	-0.05	2017-07-12
8		Total changed named holdings	84,823,550	0	49.17	0.00
81		Unchanged named holdings	87,487,950	0	50.72	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

These data are not adjusted for splits or bonus issues during the period.

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