Jacobson Pharma Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2022-08-24 to 2022-08-25
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 | B01904 | VALUABLE CAPITAL LTD | 386,000 | 88,000 | 0.02 | 0.00 | 2022-08-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,764,000 | 40,000 | 0.14 | 0.00 | 2022-08-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,804,000 | 32,000 | 0.14 | 0.00 | 2022-08-25 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2022-08-25 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 970,000 | 16,000 | 0.05 | 0.00 | 2022-08-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,812,000 | 10,000 | 1.39 | 0.00 | 2022-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,836,000 | 4,000 | 0.15 | 0.00 | 2022-08-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,378,000 | -2,000 | 0.38 | -0.00 | 2022-08-25 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2022-08-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 35,428,000 | -8,000 | 1.83 | -0.00 | 2022-08-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,118,000 | -8,000 | 0.37 | -0.00 | 2022-08-25 | |
| 12 | B01416 | VC BROKERAGE LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2022-08-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,244,103 | -80,000 | 11.13 | -0.00 | 2022-08-25 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,000 | -100,000 | 0.13 | -0.01 | 2022-08-25 | |
| 14 | Total changed named holdings | 304,512,103 | 0 | 15.74 | 0.00 | |||
| 150 | Unchanged named holdings | 1,150,211,076 | 0 | 59.47 | 0.00 | |||
| 164 | Total named holdings | 1,454,723,179 | 0 | 75.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 854,000 | 0 | 0.04 | 0.00 | |||
| 177 | Total securities in CCASS | 1,455,577,179 | 0 | 75.25 | 0.00 | |||
| Securities not in CCASS | 478,643,821 | 0 | 24.75 | 0.00 | ||||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-23 |
| Volume | 300,000 |
| Turnover | 235,800 |
| Average price | 0.786 |
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