JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 32,000 | 0.05 | 0.02 | 2018-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,000 | -32,000 | 1.98 | -0.02 | 2018-07-24 |
| 2 | Total changed named holdings | 3,512,000 | 0 | 2.04 | 0.00 | ||
| 87 | Unchanged named holdings | 162,555,500 | 0 | 94.24 | 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 | 2018-07-20 |
| Volume | 32,000 |
| Turnover | 40,960 |
| Average price | 1.280 |
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