JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | 28,000 | 0.08 | 0.02 | 2017-08-17 |
| 2 | C00010 | CITIBANK N.A. | 6,403,550 | 4,000 | 3.71 | 0.00 | 2017-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,616,000 | 4,000 | 6.15 | 0.00 | 2017-08-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,616,000 | 4,000 | 0.94 | 0.00 | 2017-08-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,428,000 | -4,000 | 1.99 | -0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,000 | -4,000 | 1.53 | -0.00 | 2017-08-17 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,088,000 | -32,000 | 0.63 | -0.02 | 2017-08-17 |
| 7 | Total changed named holdings | 25,935,550 | 0 | 15.04 | 0.00 | ||
| 81 | Unchanged named holdings | 146,535,950 | 0 | 84.95 | 0.00 | ||
| 88 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 172,483,500 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 16,500 | 0 | 0.01 | 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 | 2017-08-15 |
| Volume | 12,000 |
| Turnover | 19,200 |
| Average price | 1.600 |
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