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 2012-07-04 to 2012-07-05
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 | B01740 | WIN SECURITIES LTD | 724,000 | 4,000 | 0.42 | 0.00 | 2012-07-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,876,000 | -4,000 | 4.57 | -0.00 | 2012-07-05 | |
| 2 | Total changed named holdings | 8,600,000 | 0 | 4.99 | 0.00 | |||
| 120 | Unchanged named holdings | 162,800,000 | 0 | 94.38 | 0.00 | |||
| 122 | Total named holdings | 171,400,000 | 0 | 99.36 | 0.00 | |||
| 4 | Unnamed Investor Participants | 992,000 | 0 | 0.58 | 0.00 | |||
| 126 | Total securities in CCASS | 172,392,000 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 108,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 4,000 |
| Turnover | 2,320 |
| Average price | 0.580 |
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