Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,392,000 | 50,000 | 0.74 | 0.00 | 2020-05-08 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,042,000 | 20,000 | 0.83 | 0.00 | 2020-05-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,838,939 | 10,000 | 0.56 | 0.00 | 2020-05-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,528,000 | 8,000 | 0.18 | 0.00 | 2020-05-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,189,000 | 4,000 | 1.04 | 0.00 | 2020-05-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,055,000 | -2,000 | 0.42 | -0.00 | 2020-05-08 | |
| 8 | C00093 | BNP PARIBAS | 788,480 | -6,000 | 0.04 | -0.00 | 2020-05-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -20,000 | 0.02 | -0.00 | 2020-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,049,715 | -84,000 | 3.26 | -0.00 | 2020-05-08 | |
| 10 | Total changed named holdings | 137,533,134 | 0 | 7.11 | 0.00 | |||
| 131 | Unchanged named holdings | 1,160,261,988 | 0 | 59.99 | 0.00 | |||
| 141 | Total named holdings | 1,297,795,122 | 0 | 67.10 | 0.00 | |||
| 8 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,297,929,122 | 0 | 67.10 | 0.00 | |||
| Securities not in CCASS | 636,291,878 | 0 | 32.90 | 0.00 | ||||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 120,000 |
| Turnover | 176,860 |
| Average price | 1.474 |
Copyright & disclaimer, Privacy policy