JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 920,000 | 348,000 | 0.53 | 0.20 | 2017-11-28 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 40,000 | 0.13 | 0.02 | 2017-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,252,000 | 40,000 | 31.45 | 0.02 | 2017-11-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 188,000 | 4,000 | 0.11 | 0.00 | 2017-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | -4,000 | 1.55 | -0.00 | 2017-11-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | -120,000 | 1.86 | -0.07 | 2017-11-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,240,000 | -308,000 | 2.46 | -0.18 | 2017-11-28 |
| 7 | Total changed named holdings | 65,692,000 | 0 | 38.08 | 0.00 | ||
| 81 | Unchanged named holdings | 106,779,500 | 0 | 61.90 | 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 | 2017-11-24 |
| Volume | 432,000 |
| Turnover | 681,520 |
| Average price | 1.578 |
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