Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,000 | 120,000 | 0.01 | 0.01 | 2017-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,497,000 | 48,000 | 5.15 | 0.00 | 2017-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 856,000 | 22,000 | 0.05 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,196,000 | 22,000 | 7.23 | 0.00 | 2017-10-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 18,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,282,000 | 4,000 | 0.18 | 0.00 | 2017-10-13 |
| 7 | C00010 | CITIBANK N.A. | 29,056,020 | 2,000 | 1.60 | 0.00 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | -4,000 | 0.13 | -0.00 | 2017-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -4,000 | 0.06 | -0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -6,000 | 0.00 | -0.00 | 2017-10-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 824,000 | -6,000 | 0.05 | -0.00 | 2017-10-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,948,000 | -16,000 | 0.27 | -0.00 | 2017-10-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | -30,000 | 0.04 | -0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,884,000 | -40,000 | 0.43 | -0.00 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 840,000 | -120,000 | 0.05 | -0.01 | 2017-10-13 |
| 16 | Total changed named holdings | 277,137,020 | 0 | 15.26 | 0.00 | ||
| 123 | Unchanged named holdings | 1,090,769,700 | 0 | 60.08 | 0.00 | ||
| 139 | Total named holdings | 1,367,906,720 | 0 | 75.34 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,754,000 | 0 | 0.15 | 0.00 | ||
| 147 | Total securities in CCASS | 1,370,660,720 | 0 | 75.49 | 0.00 | ||
| Securities not in CCASS | 444,964,280 | 0 | 24.51 | 0.00 | |||
| Issued securities | 1,815,625,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 250,000 |
| Turnover | 539,940 |
| Average price | 2.160 |
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