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 2022-04-01 to 2022-04-04
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 | 11,543,000 | 108,000 | 6.69 | 0.06 | 2022-04-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 94,000 | 8,000 | 0.05 | 0.00 | 2022-04-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -8,000 | 0.70 | -0.00 | 2022-04-04 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 264,000 | -8,000 | 0.15 | -0.00 | 2022-04-04 | |
| 5 | C00010 | CITIBANK N.A. | 7,830,300 | -100,000 | 4.54 | -0.06 | 2022-04-04 | |
| 5 | Total changed named holdings | 20,947,300 | 0 | 12.14 | 0.00 | |||
| 80 | Unchanged named holdings | 151,196,200 | 0 | 87.65 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-31 |
| Volume | 116,000 |
| Turnover | 116,600 |
| Average price | 1.005 |
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