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 2022-07-18 to 2022-07-19
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 | C00010 | CITIBANK N.A. | 4,640,725 | 10,000 | 1.54 | 0.00 | 2022-07-19 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,250 | -3,750 | 0.59 | -0.00 | 2022-07-19 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 28,106 | -6,250 | 0.01 | -0.00 | 2022-07-19 | |
| 3 | Total changed named holdings | 6,440,081 | 0 | 2.13 | 0.00 | |||
| 218 | Unchanged named holdings | 290,824,753 | 0 | 96.34 | 0.00 | |||
| 221 | Total named holdings | 297,264,834 | 0 | 98.48 | 0.00 | |||
| 4 | Unnamed Investor Participants | 661,250 | 0 | 0.22 | 0.00 | |||
| 225 | Total securities in CCASS | 297,926,084 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 3,933,916 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 301,860,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 13,750 |
| Turnover | 1,902 |
| Average price | 0.138 |
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