Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,600 | 6,600 | 0.06 | 0.01 | 2023-02-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,800 | 4,400 | 0.02 | 0.00 | 2023-02-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,200 | 2,800 | 0.04 | 0.00 | 2023-02-24 | |
| 4 | C00093 | BNP PARIBAS | 17,000 | -200 | 0.01 | -0.00 | 2023-02-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800 | -200 | 0.00 | -0.00 | 2023-02-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | -600 | 0.00 | -0.00 | 2023-02-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,600 | -800 | 0.01 | -0.00 | 2023-02-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2023-02-24 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,200 | -11,000 | 0.01 | -0.01 | 2023-02-24 | |
| 9 | Total changed named holdings | 196,400 | 0 | 0.15 | 0.00 | |||
| 41 | Unchanged named holdings | 115,463,310 | 0 | 87.74 | 0.00 | |||
| 50 | Total named holdings | 115,659,710 | 0 | 87.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 53 | Total securities in CCASS | 115,661,110 | 0 | 87.89 | 0.00 | |||
| Securities not in CCASS | 15,929,522 | 0 | 12.11 | 0.00 | ||||
| Issued securities | 131,590,632 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 21,400 |
| Turnover | 770,305 |
| Average price | 35.996 |
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