Ju Fu Tang Biology Holdings Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,280,000 | 7,380,000 | 2.83 | 0.59 | 2016-06-23 |
| 2 | B01610 | KGI ASIA LTD | 13,460,000 | 330,000 | 1.08 | 0.03 | 2016-06-23 |
| 3 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 8,660,000 | 160,000 | 0.69 | 0.01 | 2016-06-23 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2016-06-23 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 53,000,000 | -8,030,000 | 4.25 | -0.64 | 2016-06-23 |
| 5 | Total changed named holdings | 110,560,000 | 0 | 8.86 | 0.00 | ||
| 38 | Unchanged named holdings | 201,430,000 | 0 | 16.14 | 0.00 | ||
| 43 | Total named holdings | 311,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 311,990,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 936,010,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 650,000 |
| Turnover | 4,026,000 |
| Average price | 6.194 |
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