JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,651,000 | 100,000 | 5.02 | 0.06 | 2017-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 80,000 | 0.19 | 0.05 | 2017-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,216,000 | 40,000 | 1.86 | 0.02 | 2017-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,884,000 | 20,000 | 5.73 | 0.01 | 2017-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,000 | 4,000 | 1.55 | 0.00 | 2017-12-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 184,000 | -4,000 | 0.11 | -0.00 | 2017-12-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,504,000 | -8,000 | 2.03 | -0.00 | 2017-12-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,000 | -12,000 | 0.52 | -0.01 | 2017-12-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,184,000 | -32,000 | 1.27 | -0.02 | 2017-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 294,000 | -80,000 | 0.17 | -0.05 | 2017-12-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -104,000 | 0.06 | -0.06 | 2017-12-22 |
| 12 | Total changed named holdings | 32,001,000 | 0 | 18.55 | 0.00 | ||
| 75 | Unchanged named holdings | 140,470,500 | 0 | 81.43 | 0.00 | ||
| 87 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 88 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 252,000 |
| Turnover | 375,480 |
| Average price | 1.490 |
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