JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,556,000 | 60,000 | 3.22 | 0.03 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | 8,000 | 0.27 | 0.00 | 2025-10-10 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2025-10-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,120,000 | -8,000 | 3.55 | -0.00 | 2025-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,548,000 | -56,000 | 24.09 | -0.03 | 2025-10-10 |
| 5 | Total changed named holdings | 53,688,000 | 0 | 31.12 | 0.00 | ||
| 79 | Unchanged named holdings | 118,787,420 | 0 | 68.86 | 0.00 | ||
| 84 | Total named holdings | 172,475,420 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 172,483,420 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 16,580 | 0 | 0.01 | 0.00 | |||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 68,000 |
| Turnover | 147,360 |
| Average price | 2.167 |
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