Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 121,334,000 | 252,000 | 6.68 | 0.01 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,000 | 178,000 | 0.18 | 0.01 | 2016-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,778,000 | 20,000 | 0.15 | 0.00 | 2016-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,952,000 | -2,000 | 3.47 | -0.00 | 2016-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,213,000 | -2,000 | 4.75 | -0.00 | 2016-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -4,000 | 0.03 | -0.00 | 2016-12-06 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,832,000 | -14,000 | 0.49 | -0.00 | 2016-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,626,000 | -16,000 | 0.92 | -0.00 | 2016-12-06 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2016-12-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,372,000 | -20,000 | 0.57 | -0.00 | 2016-12-06 |
| 12 | B01705 | HENIK SECURITIES LTD | 1,180,000 | -20,000 | 0.06 | -0.00 | 2016-12-06 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | -22,000 | 0.02 | -0.00 | 2016-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -38,000 | 0.05 | -0.00 | 2016-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,772,000 | -88,000 | 0.32 | -0.00 | 2016-12-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 52,000 | -198,000 | 0.00 | -0.01 | 2016-12-06 |
| 16 | Total changed named holdings | 321,389,000 | 0 | 17.70 | 0.00 | ||
| 151 | Unchanged named holdings | 187,360,000 | 0 | 10.32 | 0.00 | ||
| 167 | Total named holdings | 508,749,000 | 0 | 28.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,554,000 | 0 | 0.14 | 0.00 | ||
| 175 | Total securities in CCASS | 511,303,000 | 0 | 28.16 | 0.00 | ||
| Securities not in CCASS | 1,304,322,000 | 0 | 71.84 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 524,000 |
| Turnover | 794,700 |
| Average price | 1.517 |
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