JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,512,000 | 12,000 | 0.88 | 0.01 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | 12,000 | 1.61 | 0.01 | 2017-07-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,392,000 | -8,000 | 1.97 | -0.00 | 2017-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -16,000 | 0.21 | -0.01 | 2017-07-26 |
| 4 | Total changed named holdings | 8,048,000 | 0 | 4.67 | 0.00 | ||
| 84 | Unchanged named holdings | 164,263,500 | 0 | 95.23 | 0.00 | ||
| 88 | Total named holdings | 172,311,500 | 0 | 99.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 89 | 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 | 2017-07-24 |
| Volume | 64,000 |
| Turnover | 104,440 |
| Average price | 1.632 |
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