JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01338 | EMPEROR SECURITIES LTD | 480,000 | 200,000 | 0.28 | 0.12 | 2017-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,212,000 | 40,000 | 31.43 | 0.02 | 2017-11-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 20,000 | 0.03 | 0.01 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,000 | 12,000 | 1.54 | 0.01 | 2017-11-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,512,000 | 8,000 | 2.04 | 0.00 | 2017-11-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.20 | -0.01 | 2017-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,320,000 | -60,000 | 1.92 | -0.03 | 2017-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,088,000 | -200,000 | 5.85 | -0.12 | 2017-11-24 |
| 8 | Total changed named holdings | 74,672,000 | 0 | 43.29 | 0.00 | ||
| 80 | Unchanged named holdings | 97,799,500 | 0 | 56.70 | 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 | 2017-11-22 |
| Volume | 292,000 |
| Turnover | 464,720 |
| Average price | 1.592 |
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