JBM (Healthcare) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02161 | 2021-02-05 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,181,260 | 30,000 | 1.33 | 0.00 | 2023-07-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,536,750 | 20,000 | 2.03 | 0.00 | 2023-07-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,722,838 | 18,000 | 0.52 | 0.00 | 2023-07-27 | |
| 4 | C00093 | BNP PARIBAS | 12,055,250 | 2,000 | 1.32 | 0.00 | 2023-07-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,412,106 | 2,000 | 2.89 | 0.00 | 2023-07-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,816 | 500 | 0.00 | 0.00 | 2023-07-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2023-07-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | -2,000 | 0.03 | -0.00 | 2023-07-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,500 | -2,000 | 0.00 | -0.00 | 2023-07-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,976,750 | -10,000 | 0.65 | -0.00 | 2023-07-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -28,000 | 0.00 | -0.00 | 2023-07-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 667,000 | -30,000 | 0.07 | -0.00 | 2023-07-27 | |
| 12 | Total changed named holdings | 80,902,770 | 0 | 8.85 | 0.00 | |||
| 151 | Unchanged named holdings | 224,796,463 | 0 | 24.60 | 0.00 | |||
| 163 | Total named holdings | 305,699,233 | 0 | 33.46 | 0.00 | |||
| 12 | Unnamed Investor Participants | 30,750 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 305,729,983 | 0 | 33.46 | 0.00 | |||
| Securities not in CCASS | 607,956,017 | 0 | 66.54 | 0.00 | ||||
| Issued securities | 913,686,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 84,500 |
| Turnover | 93,190 |
| Average price | 1.103 |
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