JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,076,000 | 16,000 | 1.78 | 0.01 | 2018-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,460,000 | -8,000 | 2.01 | -0.00 | 2018-07-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,936,000 | -8,000 | 3.44 | -0.00 | 2018-07-17 |
| 3 | Total changed named holdings | 12,472,000 | 0 | 7.23 | 0.00 | ||
| 86 | Unchanged named holdings | 153,595,500 | 0 | 89.04 | 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 | 2018-07-13 |
| Volume | 24,000 |
| Turnover | 30,240 |
| Average price | 1.260 |
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