Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,576,000 | 514,000 | 6.75 | 0.03 | 2016-10-26 |
| 2 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-26 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 64,000 | 0.00 | 0.00 | 2016-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | 60,000 | 0.04 | 0.00 | 2016-10-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,000 | 58,000 | 0.18 | 0.00 | 2016-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 590,000 | 52,000 | 0.03 | 0.00 | 2016-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,244,000 | 40,000 | 0.12 | 0.00 | 2016-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,127,000 | 36,000 | 4.63 | 0.00 | 2016-10-26 |
| 9 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | B01275 | SANFULL SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 2,000 | 0.03 | 0.00 | 2016-10-26 |
| 12 | B01885 | HAFOO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | -4,000 | 0.03 | -0.00 | 2016-10-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -4,000 | 0.04 | -0.00 | 2016-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -6,000 | 0.01 | -0.00 | 2016-10-26 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-10-26 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,000 | -10,000 | 0.12 | -0.00 | 2016-10-26 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -20,000 | 0.04 | -0.00 | 2016-10-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,508,000 | -32,000 | 0.80 | -0.00 | 2016-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,982,000 | -32,000 | 0.33 | -0.00 | 2016-10-26 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 33,333,000 | -40,000 | 1.84 | -0.00 | 2016-10-26 |
| 24 | C00010 | CITIBANK N.A. | 17,578,020 | -58,000 | 0.97 | -0.00 | 2016-10-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,324,000 | -70,000 | 0.46 | -0.00 | 2016-10-26 |
| 26 | B01416 | VC BROKERAGE LTD | 2,420,000 | -256,000 | 0.13 | -0.01 | 2016-10-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,276,000 | -350,000 | 0.46 | -0.02 | 2016-10-26 |
| 27 | Total changed named holdings | 309,398,020 | 0 | 17.04 | 0.00 | ||
| 143 | Unchanged named holdings | 190,452,980 | 0 | 10.49 | 0.00 | ||
| 170 | Total named holdings | 499,851,000 | 0 | 27.53 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,554,000 | 0 | 0.14 | 0.00 | ||
| 178 | Total securities in CCASS | 502,405,000 | 0 | 27.67 | 0.00 | ||
| Securities not in CCASS | 1,313,220,000 | 0 | 72.33 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 992,000 |
| Turnover | 1,493,040 |
| Average price | 1.505 |
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