JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01130 | BOCI SECURITIES LTD | 11,168,000 | 496,000 | 6.47 | 0.29 | 2017-11-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,928,000 | 68,000 | 1.12 | 0.04 | 2017-11-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,744,000 | 20,000 | 31.16 | 0.01 | 2017-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,268,000 | -4,000 | 1.89 | -0.00 | 2017-11-17 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 216,000 | -60,000 | 0.13 | -0.03 | 2017-11-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,631,000 | -60,000 | 5.00 | -0.03 | 2017-11-17 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,780,000 | -88,000 | 1.03 | -0.05 | 2017-11-17 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,244,000 | -100,000 | 8.26 | -0.06 | 2017-11-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,556,000 | -120,000 | 6.70 | -0.07 | 2017-11-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,784,000 | -152,000 | 2.77 | -0.09 | 2017-11-17 |
| 10 | Total changed named holdings | 111,319,000 | 0 | 64.53 | 0.00 | ||
| 77 | Unchanged named holdings | 61,152,500 | 0 | 35.45 | 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 | 2017-11-15 |
| Volume | 796,000 |
| Turnover | 1,348,720 |
| Average price | 1.694 |
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