JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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. | 6,815,550 | 20,000 | 3.95 | 0.01 | 2018-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,236,000 | 4,000 | 2.46 | 0.00 | 2018-07-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,044,000 | 4,000 | 1.76 | 0.00 | 2018-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -8,000 | 0.05 | -0.00 | 2018-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.02 | -0.00 | 2018-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -12,000 | 0.03 | -0.01 | 2018-07-06 |
| 6 | Total changed named holdings | 14,263,550 | 0 | 8.27 | 0.00 | ||
| 83 | Unchanged named holdings | 151,803,950 | 0 | 88.00 | 0.00 | ||
| 89 | Total named holdings | 166,067,500 | 0 | 96.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 112,000 | 0 | 0.06 | 0.00 | ||
| 91 | Total securities in CCASS | 166,179,500 | 0 | 96.34 | 0.00 | ||
| Securities not in CCASS | 6,320,500 | 0 | 3.66 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 48,000 |
| Turnover | 61,080 |
| Average price | 1.272 |
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