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	B01575	MASTER TRADEMORE SECURITIES LTD	192,000	192,000	0.11	0.11	2017-07-27
2	B01161	UBS SECURITIES HONG KONG LTD	200,000	156,000	0.12	0.09	2017-07-27
3	B01700	REALINK FINANCIAL TRADE LTD	1,780,000	128,000	1.03	0.07	2017-07-27
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,564,000	52,000	0.91	0.03	2017-07-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,788,000	12,000	1.62	0.01	2017-07-27
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	124,000	8,000	0.07	0.00	2017-07-27
7	B01955	FUTU SECURITIES INTERNATIONAL	504,000	4,000	0.29	0.00	2017-07-27
8	B01224	MERRILL LYNCH FAR EAST LTD	360,000	-8,000	0.21	-0.00	2017-07-27
9	B01940	SOFI SECURITIES (HONG KONG) LTD	1,164,000	-12,000	0.67	-0.01	2017-07-27
10	C00010	CITIBANK N.A.	6,673,550	-32,000	3.87	-0.02	2017-07-27
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,456,000	-500,000	6.06	-0.29	2017-07-27
11		Total changed named holdings	25,805,550	0	14.96	0.00
78		Unchanged named holdings	146,505,950	0	84.93	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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