Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,276,000 | 290,000 | 0.51 | 0.02 | 2017-06-19 |
| 2 | C00016 | DBS BANK LTD | 23,750,000 | 282,000 | 1.31 | 0.02 | 2017-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,460,000 | 146,000 | 0.14 | 0.01 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,321,000 | 36,000 | 4.37 | 0.00 | 2017-06-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,760,000 | 10,000 | 0.59 | 0.00 | 2017-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,672,000 | -10,000 | 0.09 | -0.00 | 2017-06-19 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-06-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,000 | -16,000 | 0.23 | -0.00 | 2017-06-19 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | -56,000 | 0.00 | -0.00 | 2017-06-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | -170,000 | 0.04 | -0.01 | 2017-06-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,206,000 | -214,000 | 7.34 | -0.01 | 2017-06-19 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2017-06-19 |
| 14 | Total changed named holdings | 266,523,000 | 0 | 14.68 | 0.00 | ||
| 128 | Unchanged named holdings | 1,099,844,000 | 0 | 60.58 | 0.00 | ||
| 142 | Total named holdings | 1,366,367,000 | 0 | 75.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,774,000 | 0 | 0.15 | 0.00 | ||
| 149 | Total securities in CCASS | 1,369,141,000 | 0 | 75.41 | 0.00 | ||
| Securities not in CCASS | 446,484,000 | 0 | 24.59 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 1,494,000 |
| Turnover | 2,630,180 |
| Average price | 1.760 |
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