Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00010 | CITIBANK N.A. | 21,044,520 | 134,000 | 1.16 | 0.01 | 2017-03-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,110,000 | 128,000 | 0.12 | 0.01 | 2017-03-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,472,000 | 100,000 | 0.08 | 0.01 | 2017-03-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,000 | 40,000 | 0.18 | 0.00 | 2017-03-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | 30,000 | 0.09 | 0.00 | 2017-03-07 |
| 6 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2017-03-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,000 | 26,000 | 0.05 | 0.00 | 2017-03-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 776,000 | 20,000 | 0.04 | 0.00 | 2017-03-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,738,000 | 20,000 | 0.54 | 0.00 | 2017-03-07 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2017-03-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,258,000 | 20,000 | 0.07 | 0.00 | 2017-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,974,000 | 10,000 | 0.27 | 0.00 | 2017-03-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 4,000 | 0.02 | 0.00 | 2017-03-07 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,848,000 | -2,000 | 0.27 | -0.00 | 2017-03-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,403,000 | -4,000 | 4.37 | -0.00 | 2017-03-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -8,000 | 0.03 | -0.00 | 2017-03-07 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -152,000 | -0.01 | 2017-03-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,128,000 | -156,000 | 0.67 | -0.01 | 2017-03-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,810,000 | -290,000 | 7.87 | -0.02 | 2017-03-07 |
| 20 | Total changed named holdings | 288,029,520 | 0 | 15.86 | 0.00 | ||
| 135 | Unchanged named holdings | 222,039,480 | 0 | 12.23 | 0.00 | ||
| 155 | Total named holdings | 510,069,000 | 0 | 28.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,774,000 | 0 | 0.15 | 0.00 | ||
| 162 | Total securities in CCASS | 512,843,000 | 0 | 28.25 | 0.00 | ||
| Securities not in CCASS | 1,302,782,000 | 0 | 71.75 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 662,000 |
| Turnover | 1,113,740 |
| Average price | 1.682 |
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