Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 199,598,103 | 30,000 | 10.32 | 0.00 | 2022-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800,000 | -6,000 | 0.77 | -0.00 | 2022-06-16 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,552,000 | -14,000 | 0.39 | -0.00 | 2022-06-16 |
| 4 | Total changed named holdings | 221,960,103 | 0 | 11.48 | 0.00 | ||
| 167 | Unchanged named holdings | 1,230,061,076 | 0 | 63.59 | 0.00 | ||
| 171 | Total named holdings | 1,452,021,179 | 0 | 75.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,854,000 | 0 | 0.10 | 0.00 | ||
| 185 | Total securities in CCASS | 1,453,875,179 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 480,345,821 | 0 | 24.83 | 0.00 | |||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 30,000 |
| Turnover | 18,600 |
| Average price | 0.620 |
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