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 2020-05-07 to 2020-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 10,000 | 1.53 | 0.00 | 2020-05-08 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 64,000 | 7,500 | 0.02 | 0.00 | 2020-05-08 | |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,500 | -2,500 | 0.00 | -0.00 | 2020-05-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,032,500 | -5,000 | 14.43 | -0.00 | 2020-05-08 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,092,500 | -5,000 | 1.31 | -0.00 | 2020-05-08 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,125 | -10,000 | 0.00 | -0.00 | 2020-05-08 | |
| 6 | Total changed named holdings | 53,963,625 | -5,000 | 17.30 | -0.00 | |||
| 228 | Unchanged named holdings | 257,590,962 | 0 | 82.56 | 0.00 | |||
| 234 | Total named holdings | 311,554,587 | -5,000 | 99.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 375,000 | 0 | 0.12 | 0.00 | |||
| 238 | Total securities in CCASS | 311,929,587 | -5,000 | 99.98 | -0.00 | |||
| Securities not in CCASS | 70,413 | 5,000 | 0.02 | 0.00 | ||||
| Issued securities | 312,000,000 | 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 | 17,500 |
| Turnover | 1,537 |
| Average price | 0.088 |
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