JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,932,000 | 24,000 | 6.34 | 0.01 | 2017-10-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 20,000 | 0.03 | 0.01 | 2017-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,048,000 | 12,000 | 5.25 | 0.01 | 2017-10-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,348,000 | 4,000 | 1.36 | 0.00 | 2017-10-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,108,000 | 4,000 | 1.22 | 0.00 | 2017-10-19 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | -0.01 | 2017-10-19 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | -12,000 | 0.45 | -0.01 | 2017-10-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,496,000 | -40,000 | 3.77 | -0.02 | 2017-10-19 |
| 8 | Total changed named holdings | 31,752,000 | 0 | 18.41 | 0.00 | ||
| 80 | Unchanged named holdings | 140,719,500 | 0 | 81.58 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 52,000 |
| Turnover | 80,600 |
| Average price | 1.550 |
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