JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,644,000 | 700,000 | 7.91 | 0.41 | 2017-11-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,364,000 | 116,000 | 5.43 | 0.07 | 2017-11-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | 88,000 | 0.17 | 0.05 | 2017-11-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,636,000 | 40,000 | 6.75 | 0.02 | 2017-11-07 |
| 5 | B01610 | KGI ASIA LTD | 720,000 | 36,000 | 0.42 | 0.02 | 2017-11-07 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 32,000 | 32,000 | 0.02 | 0.02 | 2017-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,709,000 | 20,000 | 2.15 | 0.01 | 2017-11-07 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -8,000 | 0.21 | -0.00 | 2017-11-07 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2017-11-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,644,000 | -20,000 | 1.53 | -0.01 | 2017-11-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,000 | -60,000 | 1.60 | -0.03 | 2017-11-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,000 | -116,000 | 3.64 | -0.07 | 2017-11-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,804,000 | -168,000 | 1.05 | -0.10 | 2017-11-07 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,212,000 | -636,000 | 1.86 | -0.37 | 2017-11-07 |
| 15 | Total changed named holdings | 56,489,000 | 0 | 32.75 | 0.00 | ||
| 73 | Unchanged named holdings | 115,982,500 | 0 | 67.24 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 1,048,000 |
| Turnover | 1,821,040 |
| Average price | 1.738 |
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