JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01338 | EMPEROR SECURITIES LTD | 280,000 | 200,000 | 0.16 | 0.12 | 2017-11-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | 20,000 | 0.02 | 0.01 | 2017-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,380,000 | 4,000 | 1.96 | 0.00 | 2017-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,548,000 | -20,000 | 2.64 | -0.01 | 2017-11-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,484,000 | -24,000 | 6.66 | -0.01 | 2017-11-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,288,000 | -180,000 | 5.96 | -0.10 | 2017-11-23 |
| 6 | Total changed named holdings | 30,020,000 | 0 | 17.40 | 0.00 | ||
| 82 | Unchanged named holdings | 142,451,500 | 0 | 82.58 | 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 | 2017-11-21 |
| Volume | 224,000 |
| Turnover | 358,200 |
| Average price | 1.599 |
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