JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,428,000 | 52,000 | 4.31 | 0.03 | 2017-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,000 | 20,000 | 0.04 | 0.01 | 2017-08-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,992,000 | -8,000 | 31.30 | -0.00 | 2017-08-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,500,000 | -12,000 | 0.87 | -0.01 | 2017-08-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,544,000 | -52,000 | 6.11 | -0.03 | 2017-08-28 |
| 5 | Total changed named holdings | 73,532,000 | 0 | 42.63 | 0.00 | ||
| 83 | Unchanged named holdings | 98,939,500 | 0 | 57.36 | 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 | 2017-08-24 |
| Volume | 72,000 |
| Turnover | 119,200 |
| Average price | 1.656 |
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