Ju Fu Tang Biology Holdings Co., Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00010 | CITIBANK N.A. | 15,810,000 | 800,000 | 1.27 | 0.06 | 2016-07-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2016-07-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,270,000 | -10,000 | 0.10 | -0.00 | 2016-07-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,500,000 | -10,000 | 4.61 | -0.00 | 2016-07-26 | |
| 7 | B01702 | BLACK MARBLE SECURITIES LTD | 37,470,000 | -800,000 | 3.00 | -0.06 | 2016-07-26 | |
| 7 | Total changed named holdings | 112,320,000 | 0 | 9.00 | 0.00 | |||
| 36 | Unchanged named holdings | 199,670,000 | 0 | 16.00 | 0.00 | |||
| 43 | Total named holdings | 311,990,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 311,990,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 936,010,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 30,000 |
| Turnover | 223,100 |
| Average price | 7.437 |
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