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 2018-02-22 to 2018-02-23
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,100,000 | 800,000 | 0.09 | 0.06 | 2018-02-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,650,000 | 450,000 | 3.42 | 0.04 | 2018-02-23 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 240,000 | 0.02 | 0.02 | 2018-02-23 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,890,000 | 100,000 | 0.15 | 0.01 | 2018-02-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,250,000 | 100,000 | 1.14 | 0.01 | 2018-02-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 442,000 | 100,000 | 0.04 | 0.01 | 2018-02-23 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,480,000 | 100,000 | 0.68 | 0.01 | 2018-02-23 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 630,350 | 90,000 | 0.05 | 0.01 | 2018-02-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 60,000 | 0.07 | 0.00 | 2018-02-23 | |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 7,310,000 | 50,000 | 0.59 | 0.00 | 2018-02-23 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,930,000 | 50,000 | 0.48 | 0.00 | 2018-02-23 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,000 | 10,000 | 0.34 | 0.00 | 2018-02-23 | |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2018-02-23 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 610,000 | -20,000 | 0.05 | -0.00 | 2018-02-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 30,720,000 | -30,000 | 2.46 | -0.00 | 2018-02-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | -30,000 | 0.16 | -0.00 | 2018-02-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,199,500 | -30,000 | 0.90 | -0.00 | 2018-02-23 | |
| 18 | C00010 | CITIBANK N.A. | 53,220,000 | -40,000 | 4.26 | -0.00 | 2018-02-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,940,000 | -70,000 | 0.24 | -0.01 | 2018-02-23 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | -70,000 | 0.02 | -0.01 | 2018-02-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,950,000 | -80,000 | 1.28 | -0.01 | 2018-02-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 84,110,000 | -80,000 | 6.74 | -0.01 | 2018-02-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,380,000 | -80,000 | 0.27 | -0.01 | 2018-02-23 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -90,000 | 0.11 | -0.01 | 2018-02-23 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,970,000 | -90,000 | 1.28 | -0.01 | 2018-02-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 8,400,000 | -150,000 | 0.67 | -0.01 | 2018-02-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,318,000 | -160,000 | 8.36 | -0.01 | 2018-02-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 13,930,000 | -200,000 | 1.12 | -0.02 | 2018-02-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,800,000 | -200,000 | 0.87 | -0.02 | 2018-02-23 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,470,000 | -720,000 | 16.30 | -0.06 | 2018-02-23 | |
| 30 | Total changed named holdings | 651,019,850 | 0 | 52.17 | 0.00 | |||
| 237 | Unchanged named holdings | 595,558,500 | 0 | 47.72 | 0.00 | |||
| 267 | Total named holdings | 1,246,578,350 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,340,000 | 0 | 0.11 | 0.00 | |||
| 272 | Total securities in CCASS | 1,247,918,350 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 81,650 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 3,360,000 |
| Turnover | 959,250 |
| Average price | 0.285 |
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