JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,000 | 24,000 | 1.24 | 0.01 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | 24,000 | 1.56 | 0.01 | 2017-10-06 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -24,000 | 0.07 | -0.01 | 2017-10-06 |
| 4 | B01740 | WIN SECURITIES LTD | 432,000 | -24,000 | 0.25 | -0.01 | 2017-10-06 |
| 4 | Total changed named holdings | 5,380,000 | 0 | 3.12 | 0.00 | ||
| 85 | Unchanged named holdings | 167,091,500 | 0 | 96.86 | 0.00 | ||
| 89 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 48,000 |
| Turnover | 74,400 |
| Average price | 1.550 |
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