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 2018-10-10 to 2018-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,650,000 | 940,000 | 0.29 | 0.08 | 2018-10-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,070,000 | 10,000 | 15.95 | 0.00 | 2018-10-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -20,000 | 0.06 | -0.00 | 2018-10-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,900,000 | -30,000 | 0.23 | -0.00 | 2018-10-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,850,000 | -30,000 | 2.95 | -0.00 | 2018-10-11 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,310,000 | -40,000 | 2.27 | -0.00 | 2018-10-11 | |
| 7 | B01610 | KGI ASIA LTD | 5,610,000 | -100,000 | 0.45 | -0.01 | 2018-10-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | -150,000 | 0.30 | -0.01 | 2018-10-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,470,000 | -170,000 | 1.48 | -0.01 | 2018-10-11 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -410,000 | 0.05 | -0.03 | 2018-10-11 | |
| 10 | Total changed named holdings | 299,960,000 | 0 | 24.04 | 0.00 | |||
| 245 | Unchanged named holdings | 946,658,350 | 0 | 75.85 | 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 | 2018-10-09 |
| Volume | 1,000,000 |
| Turnover | 108,010 |
| Average price | 0.108 |
Copyright & disclaimer, Privacy policy