JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,646,100 | 444,000 | 8.49 | 0.26 | 2013-08-05 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,536,000 | -12,000 | 10.17 | -0.01 | 2013-08-05 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -16,000 | 0.01 | -0.01 | 2013-08-05 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -28,000 | 0.17 | -0.02 | 2013-08-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -40,000 | 0.10 | -0.02 | 2013-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 934,000 | -44,000 | 0.54 | -0.03 | 2013-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,064,000 | -300,000 | 2.36 | -0.17 | 2013-08-05 | |
| 8 | Total changed named holdings | 37,668,100 | 0 | 21.84 | 0.00 | |||
| 100 | Unchanged named holdings | 133,959,900 | 0 | 77.66 | 0.00 | |||
| 108 | Total named holdings | 171,628,000 | 0 | 99.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 744,000 | 0 | 0.43 | 0.00 | |||
| 112 | Total securities in CCASS | 172,372,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 128,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 456,000 |
| Turnover | 591,960 |
| Average price | 1.298 |
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