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 2024-09-30 to 2024-10-02
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 | 5,245,625 | 160,000 | 1.74 | 0.05 | 2024-10-02 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,824,375 | 10,000 | 0.60 | 0.00 | 2024-10-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,250 | 10,000 | 0.03 | 0.00 | 2024-10-02 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 30,656 | 5,625 | 0.01 | 0.00 | 2024-10-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,625 | -625 | 0.00 | -0.00 | 2024-10-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,070,231 | -9,375 | 0.69 | -0.00 | 2024-10-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,264,375 | -10,000 | 6.05 | -0.00 | 2024-10-02 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,250 | -15,625 | 0.07 | -0.01 | 2024-10-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,265,625 | -150,000 | 0.42 | -0.05 | 2024-10-02 | |
| 9 | Total changed named holdings | 28,989,012 | 0 | 9.60 | 0.00 | |||
| 182 | Unchanged named holdings | 246,604,572 | 0 | 81.70 | 0.00 | |||
| 191 | Total named holdings | 275,593,584 | 0 | 91.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 411,250 | 0 | 0.14 | 0.00 | |||
| 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 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 195,625 |
| Turnover | 27,509 |
| Average price | 0.141 |
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