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 2020-03-23 to 2020-03-24
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 | B01695 | DAH SING SECURITIES LTD | 4,137,500 | 135,000 | 1.33 | 0.04 | 2020-03-24 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,322,500 | -2,500 | 2.03 | -0.00 | 2020-03-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,189,500 | -2,500 | 10.00 | -0.00 | 2020-03-24 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,877,500 | -10,000 | 0.92 | -0.00 | 2020-03-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,100,000 | -125,000 | 3.24 | -0.04 | 2020-03-24 | |
| 6 | Total changed named holdings | 54,632,000 | 0 | 17.51 | 0.00 | |||
| 234 | Unchanged named holdings | 256,915,087 | 0 | 82.34 | 0.00 | |||
| 240 | Total named holdings | 311,547,087 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 375,000 | 0 | 0.12 | 0.00 | |||
| 244 | Total securities in CCASS | 311,922,087 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 77,913 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 312,000,000 | 0 | 100.00 | 0.00 | 18-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-20 |
| Volume | 140,000 |
| Turnover | 12,600 |
| Average price | 0.090 |
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