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 2019-09-03 to 2019-09-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,420,000 | 850,000 | 1.32 | 0.07 | 2019-09-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,410,000 | 100,000 | 0.91 | 0.01 | 2019-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,410,000 | 60,000 | 15.26 | 0.00 | 2019-09-04 | |
| 4 | C00010 | CITIBANK N.A. | 53,570,000 | 20,000 | 4.29 | 0.00 | 2019-09-04 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2019-09-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,710,000 | -80,000 | 0.54 | -0.01 | 2019-09-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,340,000 | -100,000 | 8.92 | -0.01 | 2019-09-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,948,000 | -300,000 | 7.61 | -0.02 | 2019-09-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -520,000 | 0.02 | -0.04 | 2019-09-04 | |
| 9 | Total changed named holdings | 485,208,000 | 0 | 38.88 | 0.00 | |||
| 239 | Unchanged named holdings | 761,140,350 | 0 | 60.99 | 0.00 | |||
| 248 | Total named holdings | 1,246,348,350 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,280,000 | 0 | 0.10 | 0.00 | |||
| 252 | Total securities in CCASS | 1,247,628,350 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 371,650 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 1,130,000 |
| Turnover | 93,880 |
| Average price | 0.083 |
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