JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,596,000 | 240,000 | 6.72 | 0.14 | 2017-11-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | 120,000 | 1.63 | 0.07 | 2017-11-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | 100,000 | 0.12 | 0.06 | 2017-11-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,248,000 | 60,000 | 5.36 | 0.03 | 2017-11-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 16,000 | 0.21 | 0.01 | 2017-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,664,000 | -16,000 | 1.54 | -0.01 | 2017-11-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 140,000 | -24,000 | 0.08 | -0.01 | 2017-11-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | -28,000 | 0.00 | -0.02 | 2017-11-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,972,000 | -52,000 | 1.14 | -0.03 | 2017-11-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,344,000 | -416,000 | 8.32 | -0.24 | 2017-11-06 |
| 10 | Total changed named holdings | 43,360,000 | 0 | 25.14 | 0.00 | ||
| 77 | Unchanged named holdings | 129,111,500 | 0 | 74.85 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 552,000 |
| Turnover | 926,240 |
| Average price | 1.678 |
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