JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,684,000 | 36,000 | 2.14 | 0.02 | 2018-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,740,000 | 4,000 | 1.59 | 0.00 | 2018-06-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,260,000 | -40,000 | 6.53 | -0.02 | 2018-06-22 |
| 3 | Total changed named holdings | 17,684,000 | 0 | 10.25 | 0.00 | ||
| 87 | Unchanged named holdings | 154,687,500 | 0 | 89.67 | 0.00 | ||
| 90 | Total named holdings | 172,371,500 | 0 | 99.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.06 | 0.00 | ||
| 92 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 40,000 |
| Turnover | 58,800 |
| Average price | 1.470 |
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