JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,172,000 | 152,000 | 31.40 | 0.09 | 2017-11-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,000 | 36,000 | 1.21 | 0.02 | 2017-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,376,000 | 24,000 | 1.96 | 0.01 | 2017-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,648,000 | -4,000 | 1.54 | -0.00 | 2017-11-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 508,000 | -16,000 | 0.29 | -0.01 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,468,000 | -192,000 | 6.07 | -0.11 | 2017-11-22 |
| 6 | Total changed named holdings | 73,264,000 | 0 | 42.47 | 0.00 | ||
| 82 | Unchanged named holdings | 99,207,500 | 0 | 57.51 | 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 | 2017-11-20 |
| Volume | 232,000 |
| Turnover | 371,520 |
| Average price | 1.601 |
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