JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,769,000 | 28,000 | 5.08 | 0.02 | 2017-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | 8,000 | 0.31 | 0.00 | 2017-08-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 8,000 | 0.06 | 0.00 | 2017-08-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,384,000 | -8,000 | 1.96 | -0.00 | 2017-08-01 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,156,000 | -8,000 | 0.67 | -0.00 | 2017-08-01 |
| 6 | C00010 | CITIBANK N.A. | 6,629,550 | -28,000 | 3.84 | -0.02 | 2017-08-01 |
| 6 | Total changed named holdings | 20,574,550 | 0 | 11.93 | 0.00 | ||
| 83 | Unchanged named holdings | 151,736,950 | 0 | 87.96 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 36,000 |
| Turnover | 56,880 |
| Average price | 1.580 |
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