JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,064,000 | 132,000 | 6.41 | 0.08 | 2017-10-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,388,000 | 24,000 | 1.38 | 0.01 | 2017-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,128,000 | 20,000 | 5.29 | 0.01 | 2017-10-25 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,104,000 | -4,000 | 1.22 | -0.00 | 2017-10-25 |
| 5 | C00010 | CITIBANK N.A. | 6,787,550 | -44,000 | 3.93 | -0.03 | 2017-10-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,691,000 | -60,000 | 5.04 | -0.03 | 2017-10-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | -68,000 | 0.23 | -0.04 | 2017-10-25 |
| 7 | Total changed named holdings | 40,566,550 | 0 | 23.52 | 0.00 | ||
| 80 | Unchanged named holdings | 131,904,950 | 0 | 76.47 | 0.00 | ||
| 87 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2017-10-23 |
| Volume | 176,000 |
| Turnover | 277,960 |
| Average price | 1.579 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy