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 2022-09-02 to 2022-09-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 20,000 | 0.10 | 0.01 | 2022-09-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,592,000 | -8,000 | 0.92 | -0.00 | 2022-09-05 | |
| 3 | C00093 | BNP PARIBAS | 20,000 | -12,000 | 0.01 | -0.01 | 2022-09-05 | |
| 3 | Total changed named holdings | 1,784,000 | 0 | 1.03 | 0.00 | |||
| 82 | Unchanged named holdings | 170,359,500 | 0 | 98.76 | 0.00 | |||
| 85 | Total named holdings | 172,143,500 | 0 | 99.79 | 0.00 | |||
| 3 | Unnamed Investor Participants | 340,000 | 0 | 0.20 | 0.00 | |||
| 88 | 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 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 20,000 |
| Turnover | 21,200 |
| Average price | 1.060 |
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