JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 3,661,000 | 16,000 | 2.12 | 0.01 | 2017-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 12,000 | 0.11 | 0.01 | 2017-07-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,964,000 | -4,000 | 1.14 | -0.00 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | -24,000 | 0.22 | -0.01 | 2017-07-18 |
| 4 | Total changed named holdings | 6,193,000 | 0 | 3.59 | 0.00 | ||
| 85 | Unchanged named holdings | 166,118,500 | 0 | 96.30 | 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 | 2017-07-14 |
| Volume | 28,000 |
| Turnover | 47,320 |
| Average price | 1.690 |
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