Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,809,307 | 6,740,378 | 1.38 | 0.33 | 2019-06-04 |
| 2 | C00016 | DBS BANK LTD | 30,626,000 | 48,000 | 1.52 | 0.00 | 2019-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,000 | 8,000 | 0.03 | 0.00 | 2019-06-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 6,000 | 0.04 | 0.00 | 2019-06-04 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,000 | 4,000 | 0.06 | 0.00 | 2019-06-04 |
| 6 | C00010 | CITIBANK N.A. | 26,727,000 | 2,000 | 1.33 | 0.00 | 2019-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,000 | -2,000 | 0.05 | -0.00 | 2019-06-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,734,000 | -20,000 | 4.06 | -0.00 | 2019-06-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,286,000 | -22,000 | 0.06 | -0.00 | 2019-06-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,085,907 | -38,000 | 0.95 | -0.00 | 2019-06-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 33,249,546 | -6,726,378 | 1.65 | -0.33 | 2019-06-04 |
| 11 | Total changed named holdings | 224,141,760 | 0 | 11.12 | 0.00 | ||
| 137 | Unchanged named holdings | 1,145,045,860 | 0 | 56.81 | 0.00 | ||
| 148 | Total named holdings | 1,369,187,620 | 0 | 67.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 1,369,507,620 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 646,117,380 | 0 | 32.06 | 0.00 | |||
| Issued securities | 2,015,625,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 156,000 |
| Turnover | 232,900 |
| Average price | 1.493 |
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