Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,342,020 | 368,000 | 2.65 | 0.02 | 2019-09-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,089,000 | 92,000 | 0.65 | 0.00 | 2019-09-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,024,000 | 24,000 | 1.19 | 0.00 | 2019-09-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2019-09-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,000 | 8,000 | 0.14 | 0.00 | 2019-09-27 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2019-09-27 |
| 7 | B01416 | VC BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2019-09-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,758,000 | -68,000 | 0.38 | -0.00 | 2019-09-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,914,000 | -82,000 | 0.99 | -0.00 | 2019-09-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,764,000 | -104,000 | 3.11 | -0.01 | 2019-09-27 |
| 11 | C00016 | DBS BANK LTD | 30,850,000 | -188,000 | 1.53 | -0.01 | 2019-09-27 |
| 11 | Total changed named holdings | 215,055,020 | 0 | 10.67 | 0.00 | ||
| 132 | Unchanged named holdings | 1,154,062,599 | 0 | 57.26 | 0.00 | ||
| 143 | Total named holdings | 1,369,117,619 | 0 | 67.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | ||
| 152 | Total securities in CCASS | 1,369,505,619 | 0 | 67.94 | 0.00 | ||
| Securities not in CCASS | 646,119,381 | 0 | 32.06 | 0.00 | |||
| Issued securities | 2,015,625,000 | 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 | 2019-09-25 |
| Volume | 542,000 |
| Turnover | 691,220 |
| Average price | 1.275 |
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