Ju Fu Tang Biology Holdings Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500,000 | 800,000 | 0.12 | 0.06 | 2016-08-22 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,110,000 | 600,000 | 3.53 | 0.05 | 2016-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,560,000 | -600,000 | 0.21 | -0.05 | 2016-08-22 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,500,000 | -800,000 | 0.12 | -0.06 | 2016-08-22 |
| 4 | Total changed named holdings | 49,670,000 | 0 | 3.98 | 0.00 | ||
| 40 | Unchanged named holdings | 262,320,000 | 0 | 21.02 | 0.00 | ||
| 44 | Total named holdings | 311,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 1,410,000 |
| Turnover | 14,161,000 |
| Average price | 10.043 |
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