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 2024-03-25 to 2024-03-26
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 | B01209 | MASON SECURITIES LTD | 30,840,000 | 200,000 | 17.88 | 0.12 | 2024-03-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 88,000 | 0.56 | 0.05 | 2024-03-26 | |
| 3 | C00093 | BNP PARIBAS | 120,000 | 4,000 | 0.07 | 0.00 | 2024-03-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,000 | 4,000 | 0.30 | 0.00 | 2024-03-26 | |
| 5 | C00016 | DBS BANK LTD | 3,104,000 | -4,000 | 1.80 | -0.00 | 2024-03-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -4,000 | 0.95 | -0.00 | 2024-03-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -4,000 | 0.12 | -0.00 | 2024-03-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,604,000 | -16,000 | 6.73 | -0.01 | 2024-03-26 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,680,000 | -168,000 | 2.71 | -0.10 | 2024-03-26 | |
| 9 | Total changed named holdings | 53,678,000 | 100,000 | 31.12 | 0.06 | |||
| 78 | Unchanged named holdings | 118,685,420 | 0 | 68.80 | 0.00 | |||
| 87 | Total named holdings | 172,363,420 | 100,000 | 99.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 120,000 | -100,000 | 0.07 | -0.06 | |||
| 90 | Total securities in CCASS | 172,483,420 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 16,580 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 208,000 |
| Turnover | 382,520 |
| Average price | 1.839 |
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