Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 1,190,000 | 60,000 | 0.07 | 0.00 | 2016-12-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 20,000 | 0.04 | 0.00 | 2016-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,233,000 | 20,000 | 4.75 | 0.00 | 2016-12-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,552,000 | 20,000 | 0.42 | 0.00 | 2016-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,632,000 | 6,000 | 0.92 | 0.00 | 2016-12-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,000 | 6,000 | 0.09 | 0.00 | 2016-12-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 62,950,000 | -2,000 | 3.47 | -0.00 | 2016-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,770,000 | -2,000 | 0.32 | -0.00 | 2016-12-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | -4,000 | 0.05 | -0.00 | 2016-12-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,324,000 | -10,000 | 6.68 | -0.00 | 2016-12-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,000 | -12,000 | 0.12 | -0.00 | 2016-12-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 894,000 | -20,000 | 0.05 | -0.00 | 2016-12-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -32,000 | 0.01 | -0.00 | 2016-12-07 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-12-07 | |
| 14 | Total changed named holdings | 308,103,000 | 0 | 16.97 | 0.00 | ||
| 152 | Unchanged named holdings | 200,646,000 | 0 | 11.05 | 0.00 | ||
| 166 | Total named holdings | 508,749,000 | 0 | 28.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,554,000 | 0 | 0.14 | 0.00 | ||
| 174 | 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 | 2016-12-05 |
| Volume | 132,000 |
| Turnover | 200,320 |
| Average price | 1.518 |
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