Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,202,000 | 520,000 | 0.56 | 0.03 | 2017-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,684,000 | 50,000 | 0.20 | 0.00 | 2017-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | 40,000 | 0.07 | 0.00 | 2017-05-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,646,000 | 10,000 | 2.13 | 0.00 | 2017-05-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 648,000 | 6,000 | 0.04 | 0.00 | 2017-05-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -2,000 | 0.03 | -0.00 | 2017-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,394,000 | -8,000 | 0.24 | -0.00 | 2017-05-08 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-05-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,053,000 | -66,000 | 4.19 | -0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,198,000 | -78,000 | 0.51 | -0.00 | 2017-05-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,446,000 | -80,000 | 0.19 | -0.00 | 2017-05-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | -148,000 | 0.02 | -0.01 | 2017-05-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,602,000 | -264,000 | 7.47 | -0.01 | 2017-05-08 |
| 14 | Total changed named holdings | 284,015,000 | 0 | 15.64 | 0.00 | ||
| 140 | Unchanged named holdings | 1,082,282,000 | 0 | 59.61 | 0.00 | ||
| 154 | Total named holdings | 1,366,297,000 | 0 | 75.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,774,000 | 0 | 0.15 | 0.00 | ||
| 161 | Total securities in CCASS | 1,369,071,000 | 0 | 75.40 | 0.00 | ||
| Securities not in CCASS | 446,554,000 | 0 | 24.60 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 824,000 |
| Turnover | 1,406,280 |
| Average price | 1.707 |
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