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 2024-09-25 to 2024-09-26
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 | B01407 | WIN WONG SECURITIES LTD | 122,563 | 70,000 | 0.04 | 0.02 | 2024-09-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,250 | 10,000 | 0.03 | 0.00 | 2024-09-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,081,481 | 10,000 | 0.69 | 0.00 | 2024-09-26 | |
| 4 | B02093 | UPMAX SECURITIES LTD | 625 | 625 | 0.00 | 0.00 | 2024-09-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,250 | -625 | 3.50 | -0.00 | 2024-09-26 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,031 | -1,250 | 0.01 | -0.00 | 2024-09-26 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -18,750 | 0.01 | -0.01 | 2024-09-26 | |
| 7 | Total changed named holdings | 12,900,200 | 70,000 | 4.27 | 0.02 | |||
| 184 | Unchanged named holdings | 262,693,384 | 0 | 87.02 | 0.00 | |||
| 191 | Total named holdings | 275,593,584 | 70,000 | 91.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 411,250 | -70,000 | 0.14 | -0.02 | |||
| 195 | Total securities in CCASS | 276,004,834 | 0 | 91.43 | 0.00 | |||
| Securities not in CCASS | 25,855,166 | 0 | 8.57 | 0.00 | ||||
| Issued securities | 301,860,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 29,375 |
| Turnover | 3,440 |
| Average price | 0.117 |
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