Jenscare Scientific Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09877 | 2022-10-10 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,152,200 | 102,200 | 2.63 | 0.03 | 2024-07-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 10,000 | 0.02 | 0.00 | 2024-07-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,600 | 5,000 | 0.03 | 0.00 | 2024-07-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,800 | 4,600 | 0.00 | 0.00 | 2024-07-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 463,378 | 4,200 | 0.15 | 0.00 | 2024-07-09 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2024-07-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-09 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 55,000 | 600 | 0.02 | 0.00 | 2024-07-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -1,800 | 0.00 | -0.00 | 2024-07-09 | |
| 10 | C00010 | CITIBANK N.A. | 9,668,255 | -2,400 | 3.12 | -0.00 | 2024-07-09 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,442,429 | -5,400 | 3.37 | -0.00 | 2024-07-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,800 | -6,600 | 0.00 | -0.00 | 2024-07-09 | |
| 13 | C00093 | BNP PARIBAS | 333,952 | -7,000 | 0.11 | -0.00 | 2024-07-09 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -7,600 | 0.00 | -0.00 | 2024-07-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,401,125 | -14,000 | 0.45 | -0.00 | 2024-07-09 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,800 | 0.00 | -0.00 | 2024-07-09 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,858,000 | -31,000 | 3.18 | -0.01 | 2024-07-09 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 937,600 | -40,000 | 0.30 | -0.01 | 2024-07-09 | |
| 18 | Total changed named holdings | 41,512,339 | 0 | 13.38 | 0.00 | |||
| 70 | Unchanged named holdings | 267,217,260 | 0 | 86.11 | 0.00 | |||
| 88 | Total named holdings | 308,729,599 | 0 | 99.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,400 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 308,730,999 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,575,210 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 310,306,209 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 990,600 |
| Turnover | 3,676,648 |
| Average price | 3.712 |
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