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 2020-01-08 to 2020-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,040,000 | 70,000 | 3.29 | 0.01 | 2020-01-09 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 440,000 | 60,000 | 0.04 | 0.00 | 2020-01-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2020-01-09 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | 10,000 | 0.13 | 0.00 | 2020-01-09 | |
| 5 | C00010 | CITIBANK N.A. | 56,070,000 | -10,000 | 4.49 | -0.00 | 2020-01-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,248,000 | -20,000 | 7.79 | -0.00 | 2020-01-09 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 710,000 | -60,000 | 0.06 | -0.00 | 2020-01-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,540,000 | -70,000 | 0.28 | -0.01 | 2020-01-09 | |
| 8 | Total changed named holdings | 200,748,000 | 0 | 16.09 | 0.00 | |||
| 237 | Unchanged named holdings | 1,045,630,350 | 0 | 83.78 | 0.00 | |||
| 245 | Total named holdings | 1,246,378,350 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.11 | 0.00 | |||
| 249 | Total securities in CCASS | 1,247,758,350 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 241,650 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 170,000 |
| Turnover | 10,860 |
| Average price | 0.064 |
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