Ju Fu Tang Biology Holdings Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,700,000 | 90,000 | 4.62 | 0.01 | 2016-12-15 |
| 2 | B01964 | HALCYON SECURITIES LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2016-12-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 660,000 | 20,000 | 0.05 | 0.00 | 2016-12-15 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | -20,000 | 0.19 | -0.00 | 2016-12-15 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,020,000 | -120,000 | 0.40 | -0.01 | 2016-12-15 |
| 8 | Total changed named holdings | 65,980,000 | 0 | 5.29 | 0.00 | ||
| 33 | Unchanged named holdings | 246,018,850 | 0 | 19.71 | 0.00 | ||
| 41 | Total named holdings | 311,998,850 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | Total securities in CCASS | 311,998,850 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 936,001,150 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,248,000,000 | 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 | 2016-12-13 |
| Volume | 260,000 |
| Turnover | 5,815,500 |
| Average price | 22.367 |
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