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 2018-09-28 to 2018-10-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,960,000 | 150,000 | 1.04 | 0.01 | 2018-10-02 | |
| 2 | C00010 | CITIBANK N.A. | 53,840,000 | 30,000 | 4.31 | 0.00 | 2018-10-02 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | 10,000 | 0.16 | 0.00 | 2018-10-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,560,000 | -10,000 | 0.13 | -0.00 | 2018-10-02 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,709,500 | -50,000 | 0.86 | -0.00 | 2018-10-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 119,270,000 | -130,000 | 9.56 | -0.01 | 2018-10-02 | |
| 6 | Total changed named holdings | 200,309,500 | 0 | 16.05 | 0.00 | |||
| 249 | Unchanged named holdings | 1,046,308,850 | 0 | 83.84 | 0.00 | |||
| 255 | Total named holdings | 1,246,618,350 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,190,000 | 0 | 0.10 | 0.00 | |||
| 259 | Total securities in CCASS | 1,247,808,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 191,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-27 |
| Volume | 300,000 |
| Turnover | 34,230 |
| Average price | 0.114 |
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