Jacobson Pharma Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01584 | CHIEF SECURITIES LTD | 2,400,000 | 32,000 | 0.12 | 0.00 | 2022-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,350,103 | 2,000 | 11.13 | 0.00 | 2022-08-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,038,000 | -2,000 | 0.47 | -0.00 | 2022-08-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,402,000 | -2,000 | 0.18 | -0.00 | 2022-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,602,000 | -10,000 | 0.24 | -0.00 | 2022-08-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,171,000 | -20,000 | 0.94 | -0.00 | 2022-08-01 |
| 6 | Total changed named holdings | 252,963,103 | 0 | 13.08 | 0.00 | ||
| 160 | Unchanged named holdings | 1,201,760,076 | 0 | 62.13 | 0.00 | ||
| 166 | Total named holdings | 1,454,723,179 | 0 | 75.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 854,000 | 0 | 0.04 | 0.00 | ||
| 179 | Total securities in CCASS | 1,455,577,179 | 0 | 75.25 | 0.00 | ||
| Securities not in CCASS | 478,643,821 | 0 | 24.75 | 0.00 | |||
| Issued securities | 1,934,221,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 34,000 |
| Turnover | 25,180 |
| Average price | 0.741 |
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