JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | 108,000 | 0.30 | 0.06 | 2017-11-21 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,504,000 | 60,000 | 2.03 | 0.03 | 2017-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -20,000 | 1.94 | -0.01 | 2017-11-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,508,000 | -40,000 | 6.67 | -0.02 | 2017-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,568,000 | -108,000 | 2.65 | -0.06 | 2017-11-21 |
| 5 | Total changed named holdings | 23,456,000 | 0 | 13.60 | 0.00 | ||
| 83 | Unchanged named holdings | 149,015,500 | 0 | 86.39 | 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 | 2017-11-17 |
| Volume | 168,000 |
| Turnover | 277,200 |
| Average price | 1.650 |
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