JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 2,332,000 | 20,000 | 1.35 | 0.01 | 2017-10-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,112,000 | 12,000 | 1.22 | 0.01 | 2017-10-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 928,000 | 4,000 | 0.54 | 0.00 | 2017-10-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 4,000 | 0.05 | 0.00 | 2017-10-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | -4,000 | 0.28 | -0.00 | 2017-10-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -16,000 | 0.10 | -0.01 | 2017-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,552,000 | -20,000 | 3.80 | -0.01 | 2017-10-16 |
| 7 | Total changed named holdings | 12,652,000 | 0 | 7.33 | 0.00 | ||
| 83 | Unchanged named holdings | 159,819,500 | 0 | 92.65 | 0.00 | ||
| 90 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 91 | 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 | 2017-10-12 |
| Volume | 40,000 |
| Turnover | 61,640 |
| Average price | 1.541 |
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