吉林省輝南長龍生化藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01148 | 招商證券(香港)有限公司 | 4,136,000 | 28,000 | 2.40 | 0.02 | 2015-09-10 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 11,552,000 | 12,000 | 6.70 | 0.01 | 2015-09-10 | |
| 3 | B01700 | 滙信理財有限公司 | 244,000 | -8,000 | 0.14 | -0.00 | 2015-09-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 968,000 | -8,000 | 0.56 | -0.00 | 2015-09-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,332,000 | -24,000 | 3.67 | -0.01 | 2015-09-10 | |
| 5 | Total changed named holdings | 23,232,000 | 0 | 13.47 | 0.00 | |||
| 90 | Unchanged named holdings | 149,239,500 | 0 | 86.52 | 0.00 | |||
| 95 | Total named holdings | 172,471,500 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.01 | 0.00 | |||
| 96 | 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 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 48,000 |
| Turnover | 134,920 |
| Average price | 2.811 |
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