JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | C00010 | CITIBANK N.A. | 6,803,550 | 20,000 | 3.94 | 0.01 | 2018-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,432,000 | 12,000 | 1.99 | 0.01 | 2018-03-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,724,000 | 12,000 | 1.58 | 0.01 | 2018-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,652,000 | 4,000 | 2.12 | 0.00 | 2018-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,776,000 | 4,000 | 1.61 | 0.00 | 2018-03-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -12,000 | 0.03 | -0.01 | 2018-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,007,000 | -40,000 | 5.22 | -0.02 | 2018-03-16 |
| 7 | Total changed named holdings | 28,454,550 | 0 | 16.50 | 0.00 | ||
| 82 | Unchanged named holdings | 144,016,950 | 0 | 83.49 | 0.00 | ||
| 89 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | ||
| 90 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 76,000 |
| Turnover | 107,880 |
| Average price | 1.419 |
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