Ju Fu Tang Biology Holdings Co., Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08217 | 2016-04-12 |
CCASS holding changes from 2020-01-09 to 2020-01-10
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 | C00010 | CITIBANK N.A. | 56,080,000 | 10,000 | 4.49 | 0.00 | 2020-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2020-01-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,310,000 | -20,000 | 0.91 | -0.00 | 2020-01-10 |
| 3 | Total changed named holdings | 67,580,000 | 0 | 5.42 | 0.00 | ||
| 242 | Unchanged named holdings | 1,178,798,350 | 0 | 94.45 | 0.00 | ||
| 245 | Total named holdings | 1,246,378,350 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.11 | 0.00 | ||
| 249 | Total securities in CCASS | 1,247,758,350 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 241,650 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,248,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-08 |
| Volume | 20,000 |
| Turnover | 1,170 |
| Average price | 0.059 |
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