JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 52,000 | 0.09 | 0.03 | 2018-11-06 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 40,000 | 0.05 | 0.02 | 2018-11-06 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 16,000 | 0.06 | 0.01 | 2018-11-06 |
| 4 | B01740 | WIN SECURITIES LTD | 468,000 | 8,000 | 0.27 | 0.00 | 2018-11-06 |
| 5 | C00010 | CITIBANK N.A. | 6,807,550 | 4,000 | 3.95 | 0.00 | 2018-11-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,780,000 | -48,000 | 32.34 | -0.03 | 2018-11-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | -0.04 | 2018-11-06 | |
| 7 | Total changed named holdings | 63,399,550 | 0 | 36.75 | 0.00 | ||
| 82 | Unchanged named holdings | 108,771,950 | 0 | 63.06 | 0.00 | ||
| 89 | Total named holdings | 172,171,500 | 0 | 99.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 312,000 | 0 | 0.18 | 0.00 | ||
| 91 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 120,000 |
| Turnover | 118,360 |
| Average price | 0.986 |
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