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	B01284	HANG SENG SECURITIES LTD	334,000	44,000	0.19	0.03	2017-08-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,076,000	40,000	31.35	0.02	2017-08-04
3	B01700	REALINK FINANCIAL TRADE LTD	1,800,000	12,000	1.04	0.01	2017-08-04
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,432,000	8,000	1.99	0.00	2017-08-04
5	B01818	I-ACCESS INVESTORS LTD	80,000	-8,000	0.05	-0.00	2017-08-04
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,580,000	-16,000	1.50	-0.01	2017-08-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,644,000	-36,000	1.53	-0.02	2017-08-04
8	B01224	MERRILL LYNCH FAR EAST LTD	52,000	-44,000	0.03	-0.03	2017-08-04
8		Total changed named holdings	64,998,000	0	37.68	0.00
81		Unchanged named holdings	107,313,500	0	62.21	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

These data are not adjusted for splits or bonus issues during the period.

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