JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01773 | TOYO SECURITIES ASIA LTD | 1,512,000 | 776,000 | 0.88 | 0.45 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 6,709,550 | 16,000 | 3.89 | 0.01 | 2017-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.05 | 0.00 | 2017-07-21 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,572,000 | -4,000 | 1.49 | -0.00 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -12,000 | 0.10 | -0.01 | 2017-07-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,176,000 | -780,000 | 0.68 | -0.45 | 2017-07-21 |
| 6 | Total changed named holdings | 12,229,550 | 0 | 7.09 | 0.00 | ||
| 83 | Unchanged named holdings | 160,081,950 | 0 | 92.80 | 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 | 2017-07-19 |
| Volume | 20,000 |
| Turnover | 33,720 |
| Average price | 1.686 |
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