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 2010-03-11 to 2010-03-12
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 100,000 | 0.16 | 0.06 | 2010-03-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,092,000 | 8,000 | 24.40 | 0.00 | 2010-03-12 | |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-03-12 | |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 5,308,000 | 4,000 | 3.08 | 0.00 | 2010-03-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -12,000 | 3.11 | -0.01 | 2010-03-12 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -40,000 | 1.32 | -0.02 | 2010-03-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,463,600 | -64,000 | 14.18 | -0.04 | 2010-03-12 | |
| 7 | Total changed named holdings | 79,799,600 | 0 | 46.26 | 0.00 | |||
| 100 | Unchanged named holdings | 89,860,400 | 0 | 52.09 | 0.00 | |||
| 107 | Total named holdings | 169,660,000 | 0 | 98.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,744,000 | 0 | 1.59 | 0.00 | |||
| 113 | Total securities in CCASS | 172,404,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 156,000 |
| Turnover | 77,600 |
| Average price | 0.497 |
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