Ju Fu Tang Biology Holdings Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2019-09-12 to 2019-09-13
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 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2019-09-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-09-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2019-09-13 |
| 3 | Total changed named holdings | 450,000 | 0 | 0.04 | 0.00 | ||
| 247 | Unchanged named holdings | 1,245,998,350 | 0 | 99.84 | 0.00 | ||
| 250 | Total named holdings | 1,246,448,350 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,280,000 | 0 | 0.10 | 0.00 | ||
| 254 | Total securities in CCASS | 1,247,728,350 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 271,650 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-11 |
| Volume | 120,000 |
| Turnover | 10,560 |
| Average price | 0.088 |
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