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	C00016	DBS BANK LTD	80,000	28,000	0.05	0.02	2017-08-22
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	54,000,000	12,000	31.30	0.01	2017-08-22
3	B01183	CHONG HING SECURITIES LTD	120,000	8,000	0.07	0.00	2017-08-22
4	B01955	FUTU SECURITIES INTERNATIONAL	612,000	8,000	0.35	0.00	2017-08-22
5	B01700	REALINK FINANCIAL TRADE LTD	1,852,000	4,000	1.07	0.00	2017-08-22
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,416,000	-12,000	1.98	-0.01	2017-08-22
7	B01130	BOCI SECURITIES LTD	9,008,000	-16,000	5.22	-0.01	2017-08-22
8	B01740	WIN SECURITIES LTD	460,000	-32,000	0.27	-0.02	2017-08-22
8		Total changed named holdings	69,548,000	0	40.32	0.00
80		Unchanged named holdings	102,923,500	0	59.67	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

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

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