JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,009,750 | 220,000 | 1.23 | 0.02 | 2022-03-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,018,588 | 15,000 | 0.67 | 0.00 | 2022-03-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,500 | 4,750 | 0.01 | 0.00 | 2022-03-10 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 342,000 | -2,000 | 0.04 | -0.00 | 2022-03-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,934,750 | -4,750 | 0.78 | -0.00 | 2022-03-10 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2022-03-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 472,225 | -9,000 | 0.05 | -0.00 | 2022-03-10 | |
| 8 | B01610 | KGI ASIA LTD | 439,250 | -10,000 | 0.05 | -0.00 | 2022-03-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,513,750 | -10,000 | 0.84 | -0.00 | 2022-03-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,499,856 | -10,000 | 1.73 | -0.00 | 2022-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,739,125 | -20,000 | 0.19 | -0.00 | 2022-03-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 781,250 | -30,000 | 0.09 | -0.00 | 2022-03-10 | |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,757,250 | -44,000 | 0.87 | -0.00 | 2022-03-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 278,500 | -94,000 | 0.03 | -0.01 | 2022-03-10 | |
| 14 | Total changed named holdings | 58,865,794 | 0 | 6.59 | 0.00 | |||
| 166 | Unchanged named holdings | 168,742,939 | 0 | 18.88 | 0.00 | |||
| 180 | Total named holdings | 227,608,733 | 0 | 25.47 | 0.00 | |||
| 11 | Unnamed Investor Participants | 30,500 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 227,639,233 | 0 | 25.47 | 0.00 | |||
| Securities not in CCASS | 666,046,767 | 0 | 74.53 | 0.00 | ||||
| Issued securities | 893,686,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 374,000 |
| Turnover | 366,720 |
| Average price | 0.981 |
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