Ju Fu Tang Biology Holdings Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 200,000 | -3,700 | 0.02 | -0.00 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,300 | -0.00 | 2016-08-29 | |
| 3 | Total changed named holdings | 220,000 | 0 | 0.02 | 0.00 | ||
| 38 | Unchanged named holdings | 311,770,000 | 0 | 24.98 | 0.00 | ||
| 41 | Total named holdings | 311,990,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2016-08-25 |
| Volume | 18,000 |
| Turnover | 249,240 |
| Average price | 13.847 |
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