Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2019-12-03 to 2019-12-04
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 | C00074 | DEUTSCHE BANK AG | 23,882,877 | 8,165,086 | 1.18 | 0.41 | 2019-12-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,466,000 | 872,000 | 0.67 | 0.04 | 2019-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,338,020 | 42,000 | 3.24 | 0.00 | 2019-12-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 20,000 | 0.05 | 0.00 | 2019-12-04 |
| 5 | B02157 | OIL ASSETS SECURITIES LTD | 1,692,000 | 16,000 | 0.08 | 0.00 | 2019-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,000 | 14,000 | 0.15 | 0.00 | 2019-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,000 | 12,000 | 0.04 | 0.00 | 2019-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,856,000 | 10,000 | 0.99 | 0.00 | 2019-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,000 | 6,000 | 0.08 | 0.00 | 2019-12-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2019-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,345,680 | -4,000 | 0.07 | -0.00 | 2019-12-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -6,000 | 0.07 | -0.00 | 2019-12-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,558,000 | -10,000 | 1.66 | -0.00 | 2019-12-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2019-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | -20,000 | 0.22 | -0.00 | 2019-12-04 |
| 16 | B01462 | MANGO FINANCIAL LTD | 0 | -24,000 | -0.00 | 2019-12-04 | |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 34,063,000 | -56,000 | 1.69 | -0.00 | 2019-12-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -56,000 | 0.01 | -0.00 | 2019-12-04 |
| 19 | C00093 | BNP PARIBAS | 572,529 | -86,000 | 0.03 | -0.00 | 2019-12-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -92,000 | 0.03 | -0.00 | 2019-12-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,900,000 | -246,000 | 1.24 | -0.01 | 2019-12-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 859,796,000 | -408,000 | 42.66 | -0.02 | 2019-12-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,035,914 | -8,165,086 | 0.80 | -0.41 | 2019-12-04 |
| 23 | Total changed named holdings | 1,107,630,020 | -24,000 | 54.95 | -0.00 | ||
| 131 | Unchanged named holdings | 261,843,599 | 0 | 12.99 | 0.00 | ||
| 154 | Total named holdings | 1,369,473,619 | -24,000 | 67.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | ||
| 161 | Total securities in CCASS | 1,369,601,619 | -24,000 | 67.95 | -0.00 | ||
| Securities not in CCASS | 646,023,381 | 24,000 | 32.05 | 0.00 | |||
| Issued securities | 2,015,625,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-02 |
| Volume | 1,534,000 |
| Turnover | 1,966,460 |
| Average price | 1.282 |
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